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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.110 | 12.590 | 4.480 |
Bonds | 86.930 | 86.930 | 0.000 |
Convertible | 4.950 | 4.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.665 | 12.826 |
Price to Book | 3.198 | 2.255 |
Price to Sales | 2.749 | 1.638 |
Price to Cash Flow | 19.034 | 9.359 |
Dividend Yield | 0.407 | 3.349 |
5 Years Earnings Growth | 12.848 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.877 | 57.831 |
Government | 12.675 | 29.818 |
Cash | 5.437 | 18.555 |
Derivative | 1.938 | 19.098 |
Securitized | 0.122 | 8.859 |
Number of long holdings: 436
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fcc Servicios Medio Ambiente Holding SA 5.25% | XS2661068234 | 1.48 | - | - | |
TDF Infrastructure SAS 5.63% | FR001400J861 | 1.39 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 1.27 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 1.23 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.20 | 102.500 | 0.00% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.09 | 101.960 | +0.14% | |
Crelan S.A. 6% | BE0002936178 | 1.01 | - | - | |
Barclays PLC 4.51% | XS2739054489 | 0.98 | - | - | |
Nortegas Energia Distribucion S.A.U. 0.91% | XS2289797248 | 0.98 | - | - | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo L-A FI | 876.59M | 1.71 | 0.24 | 0.86 | ||
Mediolanum Activo S-B FI | 876.59M | 1.65 | 0.09 | 0.70 | ||
Mediolanum Activo L-B FI | 876.59M | 1.71 | 0.24 | 0.86 | ||
Mediolanum Activo S-A FI | 876.59M | 1.65 | 0.09 | 0.71 | ||
Mediolanum Activo E A FI | 876.59M | 1.80 | 0.44 | - |
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