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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 7.900 | 1.000 |
Shares | 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 | - | 24.705 |
Price to Book | - | 1.794 |
Price to Sales | 0.070 | 2.324 |
Price to Cash Flow | - | 250.268 |
Dividend Yield | - | 8.080 |
5 Years Earnings Growth | - | 14.455 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.535 | 57.299 |
Government | 34.790 | 50.264 |
Cash | 6.564 | 19.570 |
Securitized | 5.108 | 21.882 |
Derivative | 0.009 | 32.757 |
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 | 4.89 | +0.30% | |
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 | 0.27 | -6.90% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 0.39 | 93.61 | +0.14% | |
Federal National Mortgage Association | - | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionar | 1.44B | 0.04 | -3.54 | -0.49 | ||
Mediolanum Flessibile ObbligazionLA | 1.44B | -0.12 | -4.21 | - | ||
Mediolanum Flessibile Valore Attivl | 742.29M | 0.83 | -0.79 | -0.02 | ||
Mediolanum Flessibile Valore Attivi | 742.29M | 0.99 | -0.26 | 0.36 | ||
Mediolanum Flessibile Valore Attivo | 742.29M | 0.82 | -0.78 | - |
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