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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.10 | 100.91 | 84.81 |
Bonds | 83.90 | 84.38 | 0.48 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.22 | 8.85 |
Price to Book | 0.57 | 1.31 |
Price to Sales | 95.24 | 14.06 |
Price to Cash Flow | 20,000.00 | 3,342.72 |
Dividend Yield | - | 4.41 |
5 Years Earnings Growth | - | 11.42 |
Name | Net % | Category Average |
---|---|---|
Derivative | 82.41 | 45.69 |
Corporate | 64.56 | 23.93 |
Government | 19.31 | 55.31 |
Cash | -66.31 | 11.48 |
Securitized | 0.03 | 0.43 |
Number of long holdings: 103
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sisecam UK PLC 10.43% | XS2812381247 | 2.40 | - | - | |
Genel Energy Finance 4 plc 9.25% | NO0010894330 | 1.84 | - | - | |
Turkiye Sise ve Cam Fabrikalari A.S. 6.95% | XS1961010987 | 1.79 | - | - | |
MARB BondCo PLC 3.95% | - | 1.76 | - | - | |
Angola (Republic of) 9.38% | XS1819680528 | 1.67 | - | - | |
PT Pertamina (Persero) 2.3% | - | 1.65 | - | - | |
Arcos Dorados Holdings Inc 5.88% | - | 1.59 | - | - | |
Seplat Energy PLC 7.75% | XS2325735897 | 1.52 | - | - | |
Braskem Netherlands Finance B V 7.25% | - | 1.49 | - | - | |
DNO ASA 7.88% | NO0011088593 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Real Estate Global S B | 51.4M | -2.49 | -2.97 | - | ||
Mediolanum Real Estate Global E A | 51.4M | -2.15 | -1.81 | - | ||
Mediolanum Real Estate Global E B | 51.4M | -2.22 | -1.83 | - | ||
Mediolanum Real Estate Global L A | 51.4M | -2.39 | -2.55 | - | ||
Mediolanum Real Estate Global L B | 51.4M | -2.31 | -2.53 | - |
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