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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.67 | 7.98 | 3.31 |
Bonds | 89.54 | 89.54 | 0.00 |
Convertible | 5.58 | 5.58 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.67 | 14.86 |
Price to Book | 3.20 | 2.11 |
Price to Sales | 2.75 | 1.69 |
Price to Cash Flow | 19.03 | 7.46 |
Dividend Yield | 0.41 | 3.89 |
5 Years Earnings Growth | 12.85 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.30 | 58.75 |
Government | 16.41 | 30.53 |
Cash | 3.30 | 19.52 |
Derivative | 0.36 | 21.42 |
Securitized | 0.06 | 7.79 |
Number of long holdings: 530
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 2.74 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.85 | 101.510 | +0.25% | |
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 1.48 | - | - | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 1.02 | - | - | |
SACE S.p.A. 5.51% | XS1182150950 | 1.01 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.00 | 104.460 | -0.14% | |
Nortegas Energia Distribucion S.A.U. 0.91% | XS2289797248 | 0.98 | - | - | |
Bevco Lux S.a r.l. 1% | XS2348703864 | 0.96 | - | - | |
TDF Infrastructure SAS 5.63% | FR001400J861 | 0.92 | - | - | |
Powszechna Kasa Oszczednosci Bank Polski SA 4.5% | XS2788380306 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo L-A FI | 1.53B | 0.93 | 2.54 | 1.09 | ||
Mediolanum Activo S-B FI | 1.53B | 1.87 | 2.38 | 0.93 | ||
Mediolanum Activo L-B FI | 1.53B | 1.96 | 2.52 | 1.08 | ||
Mediolanum Activo S-A FI | 1.53B | 0.88 | 2.38 | 0.93 | ||
Mediolanum Activo E A FI | 1.53B | 0.99 | 2.74 | - |
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