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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.34 | 12.10 | 4.76 |
Bonds | 87.73 | 87.84 | 0.11 |
Convertible | 4.93 | 4.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.67 | 13.16 |
Price to Book | 3.20 | 2.37 |
Price to Sales | 2.75 | 1.57 |
Price to Cash Flow | 19.03 | 7.97 |
Dividend Yield | 0.41 | 3.77 |
5 Years Earnings Growth | 12.85 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.22 | 56.47 |
Government | 15.02 | 31.36 |
Cash | 5.59 | 18.42 |
Derivative | 1.18 | 18.90 |
Securitized | 0.07 | 8.81 |
Number of long holdings: 504
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 2.19 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 2.10 | 100.210 | -0.23% | |
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 1.51 | - | - | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 1.17 | - | - | |
Nortegas Energia Distribucion S.A.U. 0.91% | XS2289797248 | 1.16 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.14 | 104.410 | +0.22% | |
TDF Infrastructure SAS 5.63% | FR001400J861 | 1.05 | - | - | |
Powszechna Kasa Oszczednosci Bank Polski SA 4.5% | XS2788380306 | 0.97 | - | - | |
Fcc Servicios Medio Ambiente Holding SA 5.25% | XS2661068234 | 0.93 | - | - | |
Ibercaja Banco S.A. 2.75% | ES0244251015 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo L-A FI | 1.25B | 4.79 | 1.25 | 1.14 | ||
Mediolanum Activo S-B FI | 1.25B | 4.64 | 1.09 | 0.99 | ||
Mediolanum Activo L-B FI | 1.25B | 4.75 | 1.23 | 1.13 | ||
Mediolanum Activo S-A FI | 1.25B | 4.65 | 1.10 | 0.99 | ||
Mediolanum Activo E A FI | 1.25B | 4.99 | 1.45 | - |
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