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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.670 | 31.670 | 0.000 |
Stocks | 0.090 | 0.090 | 0.000 |
Bonds | 65.940 | 65.940 | 0.000 |
Convertible | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.638 | 13.754 |
Price to Book | 1.031 | 2.149 |
Price to Sales | 0.179 | 1.754 |
Price to Cash Flow | 10.825 | 8.923 |
Dividend Yield | - | 3.172 |
5 Years Earnings Growth | - | 9.609 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | XS2911156326 | 1.44 | - | - | |
Denmark 2.5 18-Nov-2024 | XS2547290432 | 1.20 | 100.383 | 0.00% | |
Pohjolan Voima Oyj 1.25% | FI4000410683 | 1.19 | - | - | |
OP Corporate Bank PLC 1.625% | XS2185867673 | 1.18 | - | - | |
SKF AB 1.25% | XS1877892148 | 1.18 | - | - | |
Företagscertifikat Vr-Yhtymä 13.05.2025 | - | 1.17 | - | - | |
Cargotec Oyj 1.25% | FI4000399688 | 1.12 | - | - | |
Statnett SF 0.875% | XS1788494257 | 1.11 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 1.09 | - | - | |
Oma Saastopankki Oyj (Oma Savings Bank PLC) 4.249% | FI4000513577 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alandsbanken Euro Bond A | 310.82M | 4.23 | -0.23 | 0.77 | ||
Alandsbanken Euro Bond B | 310.82M | 4.22 | 0.81 | 1.40 | ||
Alandsbanken Euro High Yield B | 267.86M | 6.32 | 1.34 | 2.86 |
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