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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.24 | 14.40 | 3.16 |
Bonds | 83.57 | 83.63 | 0.06 |
Convertible | 5.20 | 5.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.67 | 16.98 |
Price to Book | 3.20 | 2.30 |
Price to Sales | 2.75 | 1.79 |
Price to Cash Flow | 19.03 | 9.78 |
Dividend Yield | 0.41 | 2.86 |
5 Years Earnings Growth | 12.85 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.53 | 48.44 |
Cash | 10.90 | 16.53 |
Government | 13.43 | 34.84 |
Securitized | 0.73 | 6.90 |
Derivative | 0.21 | 9.02 |
Number of long holdings: 399
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 2.85 | 100.570 | +0.08% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.65 | 95.580 | +0.06% | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.51 | 99.99 | 0.00% | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 1.41 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 1.13 | 99.65 | 0.00% | |
Euronet Worldwide, Inc. 1.38% | XS2001315766 | 1.09 | - | - | |
Cooperatieve Rabobank U.A. 3.78% | XS2860946867 | 1.05 | - | - | |
Danske Bank A/S 3.92% | XS2798276270 | 1.02 | - | - | |
Berry Global Inc 1% | XS2093880735 | 0.98 | - | - | |
Crelan S.A. 5.75% | BE0002913946 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo E A FI | 1.22B | 4.99 | 1.45 | - | ||
Mediolanum Activo E B FI | 1.22B | 4.86 | 1.41 | - | ||
Mediolanum Activo S-B FI | 1.22B | 4.64 | 1.09 | 0.99 | ||
Mediolanum Activo L-B FI | 1.22B | 4.75 | 1.23 | 1.13 | ||
Mediolanum Activo S-A FI | 1.22B | 4.65 | 1.10 | 0.99 |
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