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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 7.900 | 1.000 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 84.070 | 84.070 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 8.740 | 8.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 27.355 |
Price to Book | - | 1.794 |
Price to Sales | 0.070 | 2.338 |
Price to Cash Flow | - | 253.840 |
Dividend Yield | - | 8.130 |
5 Years Earnings Growth | - | 14.500 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.535 | 57.492 |
Government | 34.790 | 45.670 |
Cash | 6.564 | 22.719 |
Securitized | 5.108 | 22.464 |
Derivative | 0.009 | 35.313 |
Municipal | 0.018 | 0.467 |
Number of long holdings: 1,717
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch Bond Opportunities | LU2212481985 | 8.74 | - | - | |
Muzinich Dynamic Crdt Inc H EUR Acc Fdr | IE000DJC2868 | 1.78 | - | - | |
United States Treasury Bills | - | 0.88 | - | - | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 0.86 | 5.00 | -0.35% | |
United States Treasury Bills | - | 0.85 | - | - | |
United States Treasury Notes | - | 0.75 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 0.44 | 0.000 | 0.00% | |
Greece GDP Linked Warrant | GRR000000010 | 0.41 | 0.30 | -0.67% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 0.39 | 93.92 | -0.13% | |
Federal National Mortgage Association | - | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile ObbligazionaL | 1.47B | -0.13 | -4.21 | -1.11 | ||
Mediolanum Flessibile ObbligazionLA | 1.47B | -1.99 | -4.75 | - | ||
Mediolanum Flessibile Valore Attivl | 775.8M | 0.33 | -1.02 | -0.09 | ||
Mediolanum Flessibile Valore Attivi | 775.8M | 0.55 | -0.49 | 0.30 | ||
Mediolanum Flessibile Valore Attivo | 775.8M | 0.33 | -1.02 | - |
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