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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.820 | 37.340 | 30.520 |
Bonds | 93.120 | 93.120 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.652 | 23.315 |
Price to Book | 12.064 | 1.809 |
Price to Sales | 0.831 | 2.304 |
Price to Cash Flow | 41.203 | 240.374 |
Dividend Yield | - | 8.077 |
5 Years Earnings Growth | - | 14.092 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.973 | 57.601 |
Derivative | 30.495 | 34.651 |
Cash | -23.672 | 20.566 |
Securitized | 0.899 | 21.933 |
Government | 0.245 | 52.587 |
Number of long holdings: 193
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petsmart Inc / Petsmart Financial Corporation 7.75% | - | 1.73 | - | - | |
Diamond Escrow Issuer LLC 9.625% | XS2628988730 | 1.60 | - | - | |
Tibco Software Inc 6.5% | - | 1.60 | - | - | |
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | - | 1.59 | - | - | |
Banff Merger Sub Inc 8.375% | XS1864418857 | 1.57 | - | - | |
MidCap Financial Issuer Trust 6.5% | - | 1.56 | - | - | |
Iron Mountain Inc. 5.625% | - | 1.56 | - | - | |
Wyndham Hotels & Resorts Inc 4.375% | - | 1.55 | - | - | |
Triton Water Holdings Inc. 6.25% | - | 1.55 | - | - | |
Adapthealth Llc 4.625% | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Euro Cross Credit HB NOK | 662.81M | 1.73 | 0.28 | 2.54 | ||
Nordea 1 Euro Cross Credit HBI NOK | 662.81M | 2.00 | 0.90 | 3.16 | ||
Nordea 1 EM Bond Fund HB NOK | 362.04M | 0.99 | -4.94 | 0.87 | ||
Nordea 1 EM Bond Fund HBI NOK | 362.04M | 1.28 | -4.38 | 1.35 | ||
Nordea 1 Norwegian Bond Fund BP NOK | 2.45B | -1.95 | -1.55 | 1.23 |
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