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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.310 | 25.310 | 0.000 |
Bonds | 81.830 | 105.580 | 23.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.742 | 21.352 |
Price to Book | 4.424 | 3.372 |
Price to Sales | 4.692 | 2.607 |
Price to Cash Flow | 22.541 | 15.065 |
Dividend Yield | 0.294 | 1.684 |
5 Years Earnings Growth | 14.123 | 12.990 |
Name | Net % | Category Average |
---|---|---|
Government | 70.068 | 72.814 |
Cash | 25.311 | 10.463 |
Securitized | 11.754 | 5.461 |
Number of long holdings: 253
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1% Ag25 Eur | DE0001102382 | 3.13 | 97.26 | +0.06% | |
Euro OAT Future Mar 24 | DE000C7X7UP7 | 2.30 | - | - | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.29 | 102.770 | +0.55% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.18 | 99.470 | +0.32% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.67 | 103.050 | +0.39% | |
Banco BPM S.p.A. 3.875% | IT0005562142 | 1.60 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 1.59 | 83.640 | 0.00% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.53 | 101.420 | +0.38% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.39 | 86.150 | +0.45% | |
Germany 0 15-Nov-2027 | DE0001102523 | 1.36 | 91.130 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.3B | 1.12 | 1.52 | 0.43 | ||
Nordea Korko I T EUR | 3.3B | 1.10 | 1.51 | 0.42 | ||
Nordea Korko I K EUR | 3.3B | 1.10 | 1.51 | 0.42 | ||
Nordea Korko B T EUR | 3.3B | 1.09 | 1.49 | 0.39 | ||
Nordea Korko B K EUR | 3.3B | 1.09 | 1.49 | 0.39 |
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