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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 42.280 | 39.430 |
Bonds | 97.100 | 97.100 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.652 | 13.735 |
Price to Book | 12.064 | 1.864 |
Price to Sales | 0.831 | 2.365 |
Price to Cash Flow | 41.203 | 225.237 |
Dividend Yield | - | 8.164 |
5 Years Earnings Growth | - | 13.667 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.293 | 57.599 |
Derivative | 39.731 | 37.984 |
Securitized | 11.806 | 22.309 |
Cash | -36.886 | 25.240 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wayfair LLC 7.25% | - | 1.80 | - | - | |
Tibco Software Inc 6.5% | - | 1.76 | - | - | |
Petsmart Inc / Petsmart Financial Corporation 7.75% | - | 1.73 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 1.71 | - | - | |
HAH Group Holding Co. LLC 9.75% | - | 1.70 | - | - | |
MidCap Financial Issuer Trust 6.5% | - | 1.63 | - | - | |
Triton Water Holdings Inc. 6.25% | - | 1.61 | - | - | |
PENN Entertainment Inc 4.125% | - | 1.61 | - | - | |
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | - | 1.60 | - | - | |
Adapthealth Llc 4.625% | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Euro Cross Credit HB NOK | 728.85M | 7.27 | 1.93 | 2.79 | ||
Nordea 1 Euro Cross Credit HBI NOK | 728.85M | 7.96 | 2.56 | 3.41 | ||
Nordea 1 EM Bond Fund HB NOK | 352.74M | 6.45 | -2.98 | 1.61 | ||
Nordea 1 EM Bond Fund HBI NOK | 352.74M | 7.14 | -2.38 | 2.10 | ||
Nordea 1 intl HiYldBond USD H HBI N | 198.3M | 8.05 | 1.28 | 3.42 |
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