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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 99.610 | 95.980 |
Bonds | 95.690 | 95.690 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.354 | 11.462 |
Price to Book | 0.667 | 1.425 |
Price to Sales | 0.976 | 1.819 |
Price to Cash Flow | 26.860 | 8.544 |
Dividend Yield | 0.437 | 3.930 |
5 Years Earnings Growth | 47.174 | 12.158 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.166 | 42.593 |
Corporate | 94.044 | 84.393 |
Cash | 3.790 | 16.511 |
Government | 2.333 | 8.827 |
Number of long holdings: 400
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VZ Secured Financing BV 5% | - | 1.25 | - | - | |
Belden Inc. 3.375% | XS2367228058 | 0.96 | - | - | |
Rain Carbon Inc 12.25% | - | 0.82 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 0.73 | - | - | |
Vistra Corp 8% | - | 0.68 | - | - | |
MGM Resorts International 4.625% | - | 0.67 | - | - | |
WASH Multifamily Acquisition Inc 5.75% | - | 0.65 | - | - | |
Compass Minerals International Inc. 6.75% | - | 0.63 | - | - | |
Magnera Corp. 7.25% | - | 0.63 | - | - | |
Innophos Holdings, Inc. 9.375% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Mellemlange Obl | 4.3B | 3.88 | -0.71 | 0.44 | ||
Nordea Invest Globale Obligationer | 71.65M | 2.49 | -3.80 | 0.10 | ||
Nordea Invest Euro High Yield Bonds | 994.17M | 7.61 | 1.49 | 3.37 | ||
Nordea Invest Verdens Obligationsma | 711.45M | 4.05 | -1.26 | 1.32 | ||
Nordea Invest VirksomhedsObl Udb | 119.07M | 4.16 | -0.93 | 0.54 |
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