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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.110 | 0.110 | 0.000 |
Bonds | 98.080 | 101.710 | 3.630 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 8.870 | 8.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 21.288 |
Price to Book | - | 1.915 |
Price to Sales | 0.070 | 2.299 |
Price to Cash Flow | - | 236.073 |
Dividend Yield | - | 8.031 |
5 Years Earnings Growth | - | 14.142 |
Name | Net % | Category Average |
---|---|---|
Government | 47.720 | 45.215 |
Corporate | 45.681 | 57.024 |
Cash | -7.810 | 24.840 |
Securitized | 5.222 | 21.554 |
Municipal | 0.018 | 0.412 |
Number of long holdings: 1,797
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch Bond Opportunities | LU2212481985 | 8.86 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.07 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.60 | - | - | |
5 Year Treasury Note Future June 24 | - | 2.70 | - | - | |
Muzinich Dynamic Crdt Inc H EUR Acc Fdr | IE000DJC2868 | 1.77 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.49 | - | - | |
US Treasury Bond Future June 24 | - | 1.45 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.18 | - | - | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 0.96 | 5.15 | +0.19% | |
Trea Emerging Markets Credit Opps C-EUR | LU0629658609 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionar | 1.58B | 2.32 | -2.95 | -0.45 | ||
Mediolanum Flessibile ObbligazionLA | 1.58B | 1.73 | -3.63 | - | ||
Mediolanum Flessibile Valore Attivo | 1.05B | 4.87 | 0.49 | - | ||
Mediolanum Flessibile Valore Attivl | 1.05B | 4.86 | 0.48 | 0.35 | ||
Mediolanum Flessibile Valore Attivi | 1.05B | 5.14 | 0.98 | 0.73 |
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