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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.710 | 102.480 | 0.770 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.652 | 13.342 |
Price to Book | - | 1.668 |
Price to Sales | - | 6.799 |
Price to Cash Flow | - | 83.463 |
Dividend Yield | - | 3.009 |
5 Years Earnings Growth | - | 15.338 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.624 | 76.697 |
Government | 4.160 | 12.101 |
Cash | -2.347 | 11.459 |
Securitized | 0.155 | 7.642 |
Number of long holdings: 624
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 4.92 | - | - | |
International Consolidated Airlines Group S.A. | XS2322423455 | 0.77 | - | - | |
BMPS 2.625 28-Apr-2025 | XS2110110686 | 0.70 | 99.93 | +0.03% | |
International Business Machines Corporation | XS1945110861 | 0.54 | - | - | |
illimity Bank SpA 6.625 09-Dec-2025 | XS2564398753 | 0.54 | 101.800 | +0.03% | |
Intesa Sanpaolo S.p.A. | XS2824056522 | 0.51 | - | - | |
Enel S.p.A. | XS2770512064 | 0.49 | - | - | |
The Coca-Cola Company | XS2307863642 | 0.47 | - | - | |
Upjohn Finance B.V | XS2193982803 | 0.45 | - | - | |
Airbus SE | XS2185867913 | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.18B | 0.45 | 2.11 | 0.45 | ||
Nordfondo Liquidit Classe C | 1.18B | 0.49 | 2.38 | 0.72 | ||
Nordfondo Obbligazioni Euro Corpora | 173.7M | 0.98 | -0.10 | 0.04 | ||
Nordfondo Obbligazioni Euro Breve b | 141.99M | 0.47 | 1.48 | 0.20 | ||
Nordfondo Obbligazioni Euro Breve c | 141.99M | 0.52 | 1.72 | 0.46 |
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