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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.28 | 14.16 | 4.88 |
Bonds | 89.96 | 89.96 | 0.00 |
Convertible | 0.24 | 0.24 | 0.00 |
Preferred | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.67 | 17.63 |
Price to Book | 3.20 | 2.22 |
Price to Sales | 2.75 | 1.55 |
Price to Cash Flow | 19.03 | 9.94 |
Dividend Yield | 0.41 | 2.75 |
5 Years Earnings Growth | 12.85 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.96 | 50.89 |
Cash | 7.96 | 16.32 |
Government | 10.04 | 33.41 |
Derivative | 0.67 | 13.23 |
Securitized | 0.12 | 7.15 |
Number of long holdings: 440
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 2.40 | 100.760 | -0.01% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.53 | 108.81 | 0.00% | |
Avantor Funding Inc 2.63% | XS2251742537 | 1.35 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.08 | 97.240 | +0.03% | |
BPER Banca S.p.A. 6.13% | IT0005523896 | 0.98 | - | - | |
Generali S.p.A. 4.6% | XS1140860534 | 0.96 | - | - | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 0.94 | - | - | |
Powszechna Kasa Oszczednosci Bank Polski SA 3.88% | XS2890435865 | 0.92 | - | - | |
Nortegas Energia Distribucion S.A.U. 2.07% | XS1691349952 | 0.88 | - | - | |
Crelan S.A. 5.75% | BE0002913946 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo E B FI | 1.73B | 3.04 | 3.46 | 1.41 | ||
Mediolanum Activo L-A FI | 1.73B | 1.82 | 3.29 | 1.22 | ||
Mediolanum Activo S-B FI | 1.73B | 2.73 | 3.13 | 1.06 | ||
Mediolanum Activo L-B FI | 1.73B | 2.85 | 3.27 | 1.21 | ||
Mediolanum Activo E A FI | 1.73B | 1.95 | 3.50 | 1.42 |
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