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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.75 | 14.96 | 4.21 |
Bonds | 84.83 | 84.83 | 0.00 |
Convertible | 4.42 | 4.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.67 | 12.78 |
Price to Book | 3.20 | 1.97 |
Price to Sales | 2.75 | 1.76 |
Price to Cash Flow | 19.03 | 9.40 |
Dividend Yield | 0.41 | 3.32 |
5 Years Earnings Growth | 12.85 | 8.99 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.67 | 58.53 |
Cash | 7.43 | 20.23 |
Government | 10.92 | 28.91 |
Derivative | 2.40 | 19.53 |
Securitized | 0.15 | 8.40 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TDF Infrastructure SAS 5.63% | FR001400J861 | 1.44 | - | - | |
Barclays PLC 4.51% | XS2739054489 | 1.22 | - | - | |
Banco BPM S.p.A. 6% | IT0005549479 | 1.01 | - | - | |
Nortegas Energia Distribucion S.A.U. 0.91% | XS2289797248 | 0.96 | - | - | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 0.95 | - | - | |
TDC Net AS 6.5% | XS2615584328 | 0.95 | - | - | |
Teollisuuden Voima Oyj 1.13% | XS2049419398 | 0.92 | - | - | |
Fcc Servicios Medio Ambiente Holding SA 5.25% | XS2661068234 | 0.91 | - | - | |
Crelan S.A. 6% | BE0002936178 | 0.89 | - | - | |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.13% | XS2698998593 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo L-B FI | 819.42M | 1.21 | 0.09 | 0.91 | ||
Mediolanum Activo S-A FI | 819.42M | 1.17 | -0.06 | 0.76 | ||
Mediolanum Activo E A FI | 819.42M | 1.26 | 0.29 | - | ||
Mediolanum Activo E B FI | 819.42M | 1.26 | 0.29 | - | ||
Mediolanum Activo L-A FI | 819.42M | 1.21 | 0.09 | 0.91 |
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