Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 11.980 | 5.710 |
Bonds | 88.690 | 88.690 | 0.000 |
Convertible | 5.040 | 5.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.665 | 13.528 |
Price to Book | 3.198 | 2.394 |
Price to Sales | 2.749 | 1.526 |
Price to Cash Flow | 19.034 | 7.885 |
Dividend Yield | 0.407 | 4.442 |
5 Years Earnings Growth | 12.848 | 11.248 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.338 | 55.674 |
Government | 16.884 | 35.463 |
Cash | 4.402 | 20.685 |
Derivative | 1.272 | 21.038 |
Securitized | 0.062 | 8.188 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 4.20 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.97 | 99.510 | -0.12% | |
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 1.42 | - | - | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 1.11 | - | - | |
Nortegas Energia Distribucion S.A.U. 0.91% | XS2289797248 | 1.09 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.07 | 103.490 | +0.07% | |
TDF Infrastructure SAS 5.63% | FR001400J861 | 0.99 | - | - | |
Bevco Lux S.a r.l. 1% | XS2348703864 | 0.96 | - | - | |
Powszechna Kasa Oszczednosci Bank Polski SA 4.5% | XS2788380306 | 0.92 | - | - | |
Fcc Servicios Medio Ambiente Holding SA 5.25% | XS2661068234 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo L-A FI | 1.28B | 5.00 | 1.26 | 1.15 | ||
Mediolanum Activo S-B FI | 1.28B | 3.81 | 0.78 | 0.89 | ||
Mediolanum Activo L-B FI | 1.28B | 3.89 | 0.91 | 1.04 | ||
Mediolanum Activo S-A FI | 1.28B | 4.84 | 1.11 | 0.99 | ||
Mediolanum Activo E A FI | 1.28B | 5.21 | 1.47 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review