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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.74 | 9.95 | 4.21 |
Bonds | 93.47 | 93.64 | 0.17 |
Convertible | 0.58 | 0.58 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.67 | 14.12 |
Price to Book | 3.20 | 2.11 |
Price to Sales | 2.75 | 1.68 |
Price to Cash Flow | 19.03 | 8.45 |
Dividend Yield | 0.41 | 3.63 |
5 Years Earnings Growth | 12.85 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.46 | 58.01 |
Government | 16.40 | 28.16 |
Cash | 4.16 | 19.06 |
Derivative | 1.34 | 20.98 |
Securitized | 0.06 | 7.60 |
Number of long holdings: 530
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 2.24 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.80 | 100.810 | -0.13% | |
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 1.46 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.04 | 97.35 | -0.08% | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 1.01 | - | - | |
SACE S.p.A. 5.51% | XS1182150950 | 0.99 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 0.97 | 104.040 | -0.09% | |
Bevco Lux S.a r.l. 1% | XS2348703864 | 0.97 | - | - | |
Nortegas Energia Distribucion S.A.U. 0.91% | XS2289797248 | 0.96 | - | - | |
TDF Infrastructure SAS 5.63% | FR001400J861 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo L-A FI | 1.72B | 1.82 | 3.29 | 1.22 | ||
Mediolanum Activo S-B FI | 1.72B | 2.73 | 3.13 | 1.06 | ||
Mediolanum Activo L-B FI | 1.72B | 2.85 | 3.27 | 1.21 | ||
Mediolanum Activo S-A FI | 1.72B | 1.73 | 3.13 | 1.06 | ||
Mediolanum Activo E A FI | 1.72B | 1.95 | 3.50 | 1.42 |
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