

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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.32 | 16.48 | 1.16 |
Bonds | 79.40 | 79.40 | 0.00 |
Convertible | 5.24 | 5.24 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.67 | 16.91 |
Price to Book | 3.20 | 2.21 |
Price to Sales | 2.75 | 1.57 |
Price to Cash Flow | 19.03 | 9.68 |
Dividend Yield | 0.41 | 2.75 |
5 Years Earnings Growth | 12.85 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.71 | 48.39 |
Cash | 13.86 | 17.90 |
Government | 12.36 | 34.84 |
Securitized | 0.63 | 7.04 |
Derivative | 0.20 | 9.96 |
Number of long holdings: 409
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 2.47 | 100.330 | -0.10% | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.47 | 99.99 | 0.00% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.44 | 95.670 | -0.10% | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 1.24 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 1.20 | 99.94 | 0.00% | |
Cooperatieve Rabobank U.A. 3.78% | XS2860946867 | 1.09 | - | - | |
Crelan S.A. 5.75% | BE0002913946 | 0.98 | - | - | |
Euronet Worldwide, Inc. 1.38% | XS2001315766 | 0.94 | - | - | |
Bulgarian Energy Holding EAD 3.5% | XS1839682116 | 0.90 | - | - | |
UniCredit S.p.A. 3.7% | IT0005622912 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo L-A FI | 1.35B | 0.34 | 1.51 | 1.14 | ||
Mediolanum Activo S-B FI | 1.35B | 1.31 | 1.35 | 0.99 | ||
Mediolanum Activo L-B FI | 1.35B | 1.36 | 1.49 | 1.13 | ||
Mediolanum Activo E A FI | 1.35B | 0.36 | 1.71 | - | ||
Mediolanum Activo E B FI | 1.35B | 1.43 | 1.67 | - |
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