Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.51 | 18.89 | 3.38 |
Bonds | 81.46 | 81.46 | 0.00 |
Convertible | 3.03 | 3.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.67 | 16.84 |
Price to Book | 3.20 | 2.19 |
Price to Sales | 2.75 | 1.54 |
Price to Cash Flow | 19.03 | 9.51 |
Dividend Yield | 0.41 | 2.67 |
5 Years Earnings Growth | 12.85 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.39 | 50.04 |
Cash | 12.38 | 17.99 |
Government | 8.95 | 33.79 |
Derivative | 1.87 | 8.95 |
Securitized | 1.39 | 6.97 |
Number of long holdings: 338
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 2.13 | 92.000 | +0.02% | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.72 | 99.26 | +0.08% | |
UnipolSai Assicurazioni S.p.A. 5.75% | XS1078235733 | 1.34 | - | - | |
Euronet Worldwide, Inc. 1.38% | XS2001315766 | 1.26 | - | - | |
NE Property B.V. 1.75% | XS1722898431 | 1.17 | - | - | |
Cellnex Telecom S.A.U 2.88% | XS1551726810 | 1.07 | - | - | |
Berry Global Inc 1% | XS2093880735 | 1.07 | - | - | |
Caixabank S.A. 1% | ES0313307219 | 1.06 | - | - | |
Unicaja Banco S A 2.88% | ES0280907017 | 1.03 | - | - | |
ATLSL 5.875 09-Jun-2024 | XS0193945655 | 1.01 | 100.04 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo S-B FI | 843.52M | 1.33 | -0.03 | 0.71 | ||
Mediolanum Activo L-B FI | 843.52M | 1.38 | 0.12 | 0.87 | ||
Mediolanum Activo S-A FI | 843.52M | 1.33 | -0.03 | 0.72 | ||
Mediolanum Activo E A FI | 843.52M | 1.45 | 0.32 | - | ||
Mediolanum Activo E B FI | 843.52M | 1.45 | 0.32 | - |
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