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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 6.330 | 0.010 |
Stocks | 0.320 | 0.320 | 0.000 |
Bonds | 91.230 | 91.240 | 0.010 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.966 | 9.392 |
Price to Book | 0.919 | 2.702 |
Price to Sales | 0.137 | 2.228 |
Price to Cash Flow | 13.394 | 8.186 |
Dividend Yield | - | 2.639 |
5 Years Earnings Growth | - | 22.859 |
Number of long holdings: 187
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 2.64 | 93.08 | 0.00% | |
Lindex Group Oyj 0.001% | FI4000507330 | 1.16 | - | - | |
Intesa Sanpaolo S.p.A. 0.07% | XS2824056522 | 1.15 | - | - | |
Grenke Finance Plc 0.0575% | XS2828685631 | 1.13 | - | - | |
KBC Group NV 0.0625% | BE0390152180 | 1.10 | - | - | |
Telefonaktiebolaget LM Ericsson (publ) 0.01125% | XS2441574089 | 1.05 | - | - | |
Citycon Oyj 0.07875% | XS2830463118 | 1.02 | - | - | |
Finnair Oyj 0.0475% | FI4000571260 | 0.99 | - | - | |
Kongsberg Automotive ASA 0.08686% | NO0013260943 | 0.91 | - | - | |
Nordea Bank ABP 0.035% | XS1725580465 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alandsbanken Euro Bond SEK | 3.65B | 4.24 | 1.01 | 1.42 |
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