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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.510 | 51.100 | 10.590 |
Bonds | 57.260 | 69.190 | 11.930 |
Convertible | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.379 | 17.291 |
Price to Book | 0.127 | 1.834 |
Price to Sales | 0.619 | 2.237 |
Price to Cash Flow | - | 112.432 |
Dividend Yield | - | 3.938 |
5 Years Earnings Growth | - | 10.952 |
Name | Net % | Category Average |
---|---|---|
Cash | 41.454 | 11.317 |
Corporate | 31.595 | 33.361 |
Government | 16.572 | 46.020 |
Securitized | 12.290 | 8.896 |
Derivative | -1.908 | 13.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - European Covered Bd Op BI EUR | LU1915690835 | 10.01 | - | - | |
ANIMA Hybrid Bond I EUR Inc | IE00BVRZB019 | 9.57 | - | - | |
Lazard Scandinavian High Quality Bond Fund C Acc E | IE00BJ5JNT46 | 9.47 | 93.793 | -0.29% | |
Leadersel Flexible Bond A EUR Acc | LU2065928777 | 9.32 | - | - | |
L&G Euro High Alpha Corp Bond I EUR Acc | LU1003761993 | 9.31 | - | - | |
La Française Obligations Europe SAI I | FR0010934257 | 9.26 | 1,188.850 | +0.07% | |
Deutsche Invest I Euro Corporate Bonds FC | LU0300357802 | 0.00 | 165.380 | +0.13% | |
Janus Henderson Horizon Euro Corporate Bond Fund I | LU0451950587 | 0.00 | 159.460 | -0.04% | |
Henderson Horizon Euro High Yield Bond Fund I2 EUR | LU0828818087 | 0.00 | 167.570 | 0.00% | |
Morgan Stanley Investment Funds Euro Strategic Bon | LU0360476740 | 0.00 | 41.730 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 840.45M | 1.06 | 1.11 | 0.18 | ||
Nordfondo Liquidit Classe C | 840.45M | 1.14 | 1.38 | 0.45 | ||
Nordfondo Obbligazioni Euro Breve b | 116.84M | 0.38 | 0.27 | -0.03 | ||
Nordfondo Obbligazioni Euro Breve c | 116.84M | 0.47 | 0.50 | 0.23 | ||
Nordfondo Obbligazioni Euro Breve a | 116.84M | 0.39 | 0.27 | -0.03 |
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