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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.11 | 12.59 | 4.48 |
Bonds | 86.93 | 86.93 | 0.00 |
Convertible | 4.95 | 4.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.67 | 12.83 |
Price to Book | 3.20 | 2.25 |
Price to Sales | 2.75 | 1.64 |
Price to Cash Flow | 19.03 | 9.36 |
Dividend Yield | 0.41 | 3.35 |
5 Years Earnings Growth | 12.85 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.88 | 57.83 |
Government | 12.67 | 29.82 |
Cash | 5.44 | 18.56 |
Derivative | 1.94 | 19.10 |
Securitized | 0.12 | 8.86 |
Number of long holdings: 436
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fcc Servicios Medio Ambiente Holding SA 5.25% | XS2661068234 | 1.48 | - | - | |
TDF Infrastructure SAS 5.63% | FR001400J861 | 1.39 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 1.27 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 1.23 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.20 | 102.500 | 0.00% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.09 | 101.530 | -0.18% | |
Crelan S.A. 6% | BE0002936178 | 1.01 | - | - | |
Barclays PLC 4.51% | XS2739054489 | 0.98 | - | - | |
Nortegas Energia Distribucion S.A.U. 0.91% | XS2289797248 | 0.98 | - | - | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo E A FI | 878.54M | 1.80 | 0.44 | - | ||
Mediolanum Activo E B FI | 878.54M | 1.80 | 0.44 | - | ||
Mediolanum Activo L-A FI | 878.54M | 1.71 | 0.24 | 0.86 | ||
Mediolanum Activo S-B FI | 878.54M | 1.65 | 0.09 | 0.70 | ||
Mediolanum Activo L-B FI | 878.54M | 1.71 | 0.24 | 0.86 |
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