
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.41 | 7.92 | 4.51 |
Bonds | 96.09 | 96.24 | 0.15 |
Convertible | 0.23 | 0.23 | 0.00 |
Preferred | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.67 | 13.95 |
Price to Book | 3.20 | 2.12 |
Price to Sales | 2.75 | 1.69 |
Price to Cash Flow | 19.03 | 8.69 |
Dividend Yield | 0.41 | 3.63 |
5 Years Earnings Growth | 12.85 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.91 | 59.66 |
Government | 15.72 | 32.98 |
Cash | 1.36 | 24.00 |
Derivative | 1.72 | 20.83 |
Securitized | 0.06 | 7.38 |
Number of long holdings: 514
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 2.27 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.78 | 100.540 | -0.03% | |
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 1.65 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.02 | 97.33 | 0.00% | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 1.00 | - | - | |
Eurofins Scientific SE 4.75% | XS2676883114 | 0.98 | - | - | |
SACE S.p.A. 5.51% | XS1182150950 | 0.98 | - | - | |
Bevco Lux S.a r.l. 1% | XS2348703864 | 0.96 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 0.96 | 103.960 | 0.00% | |
Nortegas Energia Distribucion S.A.U. 0.91% | XS2289797248 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo L-A FI | 1.7B | 1.82 | 3.29 | 1.22 | ||
Mediolanum Activo S-B FI | 1.7B | 2.73 | 3.13 | 1.06 | ||
Mediolanum Activo L-B FI | 1.7B | 2.85 | 3.27 | 1.21 | ||
Mediolanum Activo S-A FI | 1.7B | 1.73 | 3.13 | 1.06 | ||
Mediolanum Activo E A FI | 1.73B | 1.95 | 3.50 | 1.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review