Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.760 | 17.240 | 5.480 |
Bonds | 84.010 | 84.150 | 0.140 |
Convertible | 4.230 | 4.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.665 | 12.696 |
Price to Book | 3.198 | 1.983 |
Price to Sales | 2.749 | 1.697 |
Price to Cash Flow | 19.034 | 9.814 |
Dividend Yield | 0.407 | 3.381 |
5 Years Earnings Growth | 12.848 | 10.633 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.402 | 55.706 |
Cash | 8.779 | 18.908 |
Government | 12.301 | 29.636 |
Derivative | 2.152 | 19.146 |
Securitized | 0.135 | 9.020 |
Number of long holdings: 420
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 1.38 | - | - | |
TDF Infrastructure SAS 5.63% | FR001400J861 | 1.28 | - | - | |
Fcc Servicios Medio Ambiente Holding SA 5.25% | XS2661068234 | 1.16 | - | - | |
Barclays PLC 4.51% | XS2739054489 | 1.08 | - | - | |
Unicaja Banco S A 2.88% | ES0280907017 | 1.03 | - | - | |
Banco BPM S.p.A. 6% | IT0005549479 | 1.00 | - | - | |
Crelan S.A. 6% | BE0002936178 | 0.91 | - | - | |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.13% | XS2698998593 | 0.90 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 0.89 | 92.380 | +0.21% | |
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo E B FI | 859.35M | 1.81 | 0.44 | - | ||
Mediolanum Activo L-A FI | 859.35M | 1.72 | 0.24 | 0.86 | ||
Mediolanum Activo S-B FI | 859.35M | 1.66 | 0.09 | 0.70 | ||
Mediolanum Activo L-B FI | 859.35M | 1.72 | 0.24 | 0.86 | ||
Mediolanum Activo S-A FI | 859.35M | 1.66 | 0.09 | 0.71 |
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