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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.92 | 18.86 | 2.94 |
Bonds | 81.12 | 81.12 | 0.00 |
Convertible | 2.96 | 2.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.67 | 17.35 |
Price to Book | 3.20 | 2.26 |
Price to Sales | 2.75 | 1.58 |
Price to Cash Flow | 19.03 | 9.80 |
Dividend Yield | 0.41 | 2.55 |
5 Years Earnings Growth | 12.85 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.45 | 50.38 |
Cash | 12.61 | 17.43 |
Government | 6.53 | 34.28 |
Derivative | 1.97 | 8.86 |
Securitized | 1.47 | 6.80 |
Number of long holdings: 323
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNPI 3 18-Mar-2025 | XS1206977495 | 1.82 | 99.20 | +0.05% | |
Euronet Worldwide, Inc. 1.38% | XS2001315766 | 1.32 | - | - | |
NE Property B.V. 1.75% | XS1722898431 | 1.24 | - | - | |
UnipolSai Assicurazioni S.p.A. 5.75% | XS1078235733 | 1.23 | - | - | |
Cellnex Telecom S.A.U 2.88% | XS1551726810 | 1.13 | - | - | |
Berry Global Inc 1% | XS2093880735 | 1.13 | - | - | |
Caixabank S.A. 1% | ES0313307219 | 1.12 | - | - | |
Unicaja Banco S A 1% | ES0380907040 | 1.09 | - | - | |
ATLSL 5.875 09-Jun-2024 | XS0193945655 | 1.07 | 100.19 | 0.00% | |
Bulgarian Energy Holding EAD 3.5% | XS1839682116 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo L-A FI | 824.31M | 1.38 | 0.12 | 0.87 | ||
Mediolanum Activo L-B FI | 824.31M | 1.38 | 0.12 | 0.87 | ||
Mediolanum Activo S-A FI | 824.31M | 1.33 | -0.03 | 0.72 | ||
Mediolanum Activo E A FI | 824.31M | 1.45 | 0.32 | - | ||
Mediolanum Activo E B FI | 824.31M | 1.13 | 0.22 | - |
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