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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.650 | 0.650 | 0.000 |
Bonds | 101.540 | 106.310 | 4.770 |
Convertible | 2.440 | 2.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.344 | 9.757 |
Price to Book | - | 3.913 |
Price to Sales | 0.269 | 0.847 |
Price to Cash Flow | - | 33.645 |
Dividend Yield | - | 3.295 |
5 Years Earnings Growth | - | 12.597 |
Number of long holdings: 188
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12.98 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.82 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 2.23 | - | - | |
Techem Verwaltungsgesellschaft 675 mbh 5.375% | XS2932084507 | 1.30 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 1.28 | 110.46 | +0.12% | |
Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1.24 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 1.23 | - | - | |
Heimstaden Bostad AB 3.625% | XS2397251807 | 1.19 | - | - | |
Iceland Bondco PLC 4.375% | XS2304198331 | 1.18 | - | - | |
Eroski Sociedad Cooperativa 10.625% | XS2711320775 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.59B | 4.27 | 2.64 | 0.71 | ||
Nordea Korko I T EUR | 3.59B | 4.22 | 2.62 | 0.70 | ||
Nordea Korko I K EUR | 3.59B | 4.22 | 2.62 | 0.70 | ||
Nordea Korko B T EUR | 3.59B | 4.16 | 2.59 | 0.67 | ||
Nordea Korko B K EUR | 3.59B | 4.16 | 2.58 | 0.67 |
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