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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 104.260 | 100.940 |
Bonds | 96.680 | 110.640 | 13.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.053 | 8.522 |
Price to Book | 1.158 | 1.244 |
Price to Sales | 0.381 | 14.626 |
Price to Cash Flow | 4.870 | 3,342.600 |
Dividend Yield | 4.350 | 3.612 |
5 Years Earnings Growth | 4.382 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Derivative | 3.414 | 47.953 |
Government | 71.459 | 55.621 |
Corporate | 25.020 | 23.643 |
Cash | 0.107 | 11.480 |
Number of long holdings: 251
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 10.56 | - | - | |
Nordea 1 - Emerging Stars Corp Bd HY EUR | LU2500360941 | 4.53 | - | - | |
Egypt (Arab Republic of) 5.25% | XS2241075014 | 3.63 | - | - | |
Malaysia Sukuk Global Berhad 2.07% | - | 2.47 | - | - | |
Us Long Bond(Cbt) 6/2024 | - | 2.38 | - | - | |
Uruguay (Republic of) 5.75% | - | 2.02 | - | - | |
Benin (The Republic of) 4.95% | XS2366832496 | 1.81 | - | - | |
Peru (Republic of) 3% | - | 1.49 | - | - | |
Mexico (United Mexican States) 5.75% | - | 1.39 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 4.7% | - | 1.30 | - | - |
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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