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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.87 | 14.86 | 0.99 |
Bonds | 80.23 | 80.23 | 0.00 |
Convertible | 5.90 | 5.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.67 | 17.06 |
Price to Book | 3.20 | 2.22 |
Price to Sales | 2.75 | 1.58 |
Price to Cash Flow | 19.03 | 9.79 |
Dividend Yield | 0.41 | 2.72 |
5 Years Earnings Growth | 12.85 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.18 | 48.74 |
Cash | 11.78 | 18.47 |
Government | 12.34 | 35.56 |
Securitized | 0.61 | 7.14 |
Derivative | 0.19 | 10.08 |
Number of long holdings: 415
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 2.38 | 100.310 | -0.13% | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.42 | 100.00 | 0.00% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.39 | 95.830 | -0.05% | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 1.19 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 1.16 | 99.94 | 0.00% | |
Cooperatieve Rabobank U.A. 3.33% | XS2860946867 | 1.05 | - | - | |
Crelan S.A. 5.75% | BE0002913946 | 1.05 | - | - | |
Bulgarian Energy Holding EAD 3.5% | XS1839682116 | 0.99 | - | - | |
Danske Bank A/S 3.43% | XS2798276270 | 0.96 | - | - | |
Euronet Worldwide, Inc. 1.38% | XS2001315766 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo L-A FI | 1.45B | 0.73 | 2.04 | 1.12 | ||
Mediolanum Activo L-B FI | 1.45B | 1.76 | 2.03 | 1.11 | ||
Mediolanum Activo S-A FI | 1.45B | 0.71 | 1.89 | 0.97 | ||
Mediolanum Activo E A FI | 1.45B | 0.76 | 2.25 | - | ||
Mediolanum Activo E B FI | 1.45B | 1.84 | 2.21 | - |
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