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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.190 | 0.080 |
Bonds | 98.890 | 98.890 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.903 |
Price to Book | - | 1.296 |
Price to Sales | 0.065 | 1.542 |
Price to Cash Flow | - | 8.086 |
Dividend Yield | - | 4.436 |
5 Years Earnings Growth | - | 12.949 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.003 | 88.630 |
Government | 3.892 | 7.902 |
Cash | 0.112 | 10.240 |
Number of long holdings: 636
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.62% | - | 3.56 | - | - | |
TLITF 7.75 24-Jan-2033 | XS0161100515 | 0.79 | 110.72 | +0.49% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% | - | 0.76 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.76 | - | - | |
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.88% | - | 0.74 | - | - | |
Vodafone Group PLC 2.62% | XS2225157424 | 0.62 | - | - | |
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 0.55 | - | - | |
ModivCare Inc 5% | - | 0.55 | - | - | |
Nomad Foods Bondco Plc 2.5% | XS2355604880 | 0.54 | - | - | |
iQera Group 4.25% | XS1685582105 | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Indeksobligationer Globale | 5.85B | -1.02 | -3.83 | 0.75 | ||
LI Obligationer Europa | 2.95B | 0.75 | -5.29 | -0.15 | ||
LI Obl Globale Investment Grade | 2.08B | -1.44 | -4.56 | 0.65 | ||
LI Obl Globale Investment Grade Akk | 1.97B | -1.42 | -4.43 | 0.76 | ||
LI Obligationer Globale High Yield | 2.09B | 0.92 | -0.40 | 2.28 |
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