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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.100 | 0.100 | 0.000 |
Bonds | 89.260 | 91.960 | 2.700 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 10.540 | 10.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.253 |
Price to Book | 0.116 | 1.882 |
Price to Sales | 0.062 | 2.311 |
Price to Cash Flow | - | 223.373 |
Dividend Yield | - | 7.616 |
5 Years Earnings Growth | - | 14.206 |
Name | Net % | Category Average |
---|---|---|
Government | 43.861 | 48.541 |
Corporate | 44.304 | 58.186 |
Cash | -1.742 | 26.874 |
Securitized | 2.638 | 22.150 |
Number of long holdings: 1,589
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch Bond Opportunities | LU2212481985 | 9.54 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.19 | - | - | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 2.08 | 5.27 | +0.19% | |
5 Year Treasury Note Future Mar 25 | - | 1.84 | - | - | |
Muzinich Dynamic Crdt Inc H EUR Acc Fdr | IE000DJC2868 | 1.70 | - | - | |
US Treasury Bond Future Mar 25 | - | 1.39 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 1.08 | - | - | |
Man European Hi Yld Opps IU EUR | IE000AFYAP11 | 1.00 | - | - | |
Trea Emerging Markets Credit Opps C-EUR | LU0629658609 | 0.92 | - | - | |
Long Gilt Future Mar25 | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile ObbligazionaL | 1.56B | 0.51 | -1.00 | -1.03 | ||
Mediolanum Flessibile ObbligazionLA | 1.56B | 0.50 | -1.00 | -1.03 | ||
Mediolanum Flessibile Valore Attivl | 1.2B | 0.09 | 2.13 | 0.35 | ||
Mediolanum Flessibile Valore Attivi | 1.2B | 0.17 | 2.60 | 0.73 | ||
Mediolanum Flessibile Valore Attivo | 1.2B | 0.10 | 2.14 | 0.36 |
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