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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.45 | 11.60 | 4.15 |
Bonds | 87.68 | 87.68 | 0.00 |
Convertible | 4.87 | 4.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.67 | 12.26 |
Price to Book | 3.20 | 2.33 |
Price to Sales | 2.75 | 1.46 |
Price to Cash Flow | 19.03 | 7.36 |
Dividend Yield | 0.41 | 3.92 |
5 Years Earnings Growth | 12.85 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.20 | 60.67 |
Government | 11.40 | 26.91 |
Cash | 5.92 | 17.50 |
Derivative | 1.50 | 19.59 |
Securitized | 0.10 | 8.71 |
Number of long holdings: 456
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 1.68 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.43 | 104.570 | -0.10% | |
Nortegas Energia Distribucion S.A.U. 0.91% | XS2289797248 | 1.28 | - | - | |
Fcc Servicios Medio Ambiente Holding SA 5.25% | XS2661068234 | 1.18 | - | - | |
TDF Infrastructure SAS 5.63% | FR001400J861 | 1.18 | - | - | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 1.14 | - | - | |
Powszechna Kasa Oszczednosci Bank Polski SA 4.5% | XS2788380306 | 1.10 | - | - | |
Ibercaja Banco S.A. 2.75% | ES0244251015 | 1.01 | - | - | |
Crelan S.A. 5.25% | BE0002989706 | 1.00 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo S-A FI | 1B | 3.18 | 0.46 | 0.87 | ||
Mediolanum Activo E A FI | 1B | 3.42 | 0.81 | - | ||
Mediolanum Activo E B FI | 1B | 3.30 | 0.77 | - | ||
Mediolanum Activo L-A FI | 1B | 3.28 | 0.61 | 1.02 | ||
Mediolanum Activo S-B FI | 1B | 3.17 | 0.46 | 0.87 |
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