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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 5.870 | 0.080 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 84.900 | 84.900 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 9.050 | 9.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.091 |
Price to Book | - | 1.766 |
Price to Sales | 0.070 | 2.300 |
Price to Cash Flow | - | 244.686 |
Dividend Yield | - | 8.245 |
5 Years Earnings Growth | - | 15.122 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.720 | 56.721 |
Government | 35.138 | 50.830 |
Cash | 4.728 | 25.312 |
Securitized | 4.187 | 21.471 |
Municipal | 0.017 | 0.471 |
Number of long holdings: 1,702
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch Bond Opportunities | LU2212481985 | 9.05 | - | - | |
Muzinich Dynamic Crdt Inc H EUR Acc Fdr | IE000DJC2868 | 1.78 | - | - | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 0.90 | 5.04 | +0.20% | |
United States Treasury Notes | - | 0.80 | - | - | |
United States Treasury Bills | - | 0.56 | - | - | |
Greece GDP Linked Warrant | GRR000000010 | 0.45 | 0.30 | +1.72% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 0.40 | 94.01 | -0.10% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 0.40 | 0.000 | 0.00% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 0.39 | 98.160 | -0.04% | |
United States Treasury Bills | - | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile ObbligazionLA | 1.46B | -1.05 | -4.67 | - | ||
Mediolanum Flessibile Obbligazionar | 1.46B | -0.94 | -3.99 | -0.53 | ||
Mediolanum Flessibile Valore Attivl | 713.27M | 0.44 | -0.88 | -0.05 | ||
Mediolanum Flessibile Valore Attivi | 713.27M | 0.55 | -0.36 | 0.33 | ||
Mediolanum Flessibile Valore Attivo | 713.27M | 0.44 | -0.87 | - |
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