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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.57 | 7.60 | 3.03 |
Bonds | 91.72 | 91.72 | 0.00 |
Convertible | 3.51 | 3.51 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.67 | 14.81 |
Price to Book | 3.20 | 2.20 |
Price to Sales | 2.75 | 1.59 |
Price to Cash Flow | 19.03 | 7.61 |
Dividend Yield | 0.41 | 3.82 |
5 Years Earnings Growth | 12.85 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.02 | 56.84 |
Government | 16.74 | 28.83 |
Cash | 3.32 | 18.81 |
Derivative | 0.35 | 20.88 |
Securitized | 0.06 | 7.77 |
Number of long holdings: 536
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 2.68 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.83 | 101.080 | +0.16% | |
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 1.47 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.05 | 97.39 | -0.16% | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 1.01 | - | - | |
SACE S.p.A. 5.51% | XS1182150950 | 1.00 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 0.98 | 104.440 | +0.06% | |
Bevco Lux S.a r.l. 1% | XS2348703864 | 0.97 | - | - | |
Nortegas Energia Distribucion S.A.U. 0.91% | XS2289797248 | 0.97 | - | - | |
TDF Infrastructure SAS 5.63% | FR001400J861 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo S-A FI | 1.55B | 1.20 | 2.69 | 0.97 | ||
Mediolanum Activo E A FI | 1.55B | 1.35 | 3.05 | - | ||
Mediolanum Activo E B FI | 1.55B | 2.43 | 3.01 | - | ||
Mediolanum Activo L-A FI | 1.55B | 1.26 | 2.85 | 1.12 | ||
Mediolanum Activo S-B FI | 1.55B | 2.19 | 2.69 | 0.96 |
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