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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 106.640 | 105.830 |
Bonds | 98.520 | 115.500 | 16.980 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.075 | 22.173 |
Price to Book | 4.770 | 3.606 |
Price to Sales | 4.487 | 184.276 |
Price to Cash Flow | 21.923 | 16.950 |
Dividend Yield | 0.304 | 3.547 |
5 Years Earnings Growth | 12.139 | 10.609 |
Name | Net % | Category Average |
---|---|---|
Cash | 0.965 | 51.383 |
Corporate | 83.968 | 53.504 |
Government | 1.677 | 47.757 |
Derivative | -0.148 | 40.315 |
Securitized | 3.185 | 12.281 |
Municipal | 0.106 | 2.276 |
Number of long holdings: 973
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Yr Treasury Note Des 22 / Tuz2 | - | 8.15 | - | - | |
5 Yr Treasury Note Des 22 / Fvz2 | - | 6.49 | - | - | |
10 Year Government of Canada Bond Future Dec 22 | - | 1.44 | - | - | |
Long Gilt Des 22/ G Z2 | - | 1.25 | - | - | |
DnB Bank ASA 4.875% | XS2075280995 | 0.93 | - | - | |
AT&T Inc 2.55% | - | 0.71 | - | - | |
TotalEnergies SE 1.75% | XS1974787480 | 0.55 | - | - | |
Verizon Communications Inc. 4.016% | - | 0.55 | - | - | |
Australia and New Zealand Banking Group Limited 1.125% | XS2082818951 | 0.54 | - | - | |
Polar Tankers Incorporated 5.951% | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 34.22B | 4.30 | 1.62 | 2.49 | ||
DNB Likviditet (IV) | 20.86B | 3.87 | 3.60 | 2.12 | ||
DNB High Yield | 14.47B | 9.01 | 6.49 | 4.55 | ||
DNB Likviditet 20 (V) | 8.2B | 3.87 | 3.61 | 2.16 | ||
DNB Likviditet 20 (IV) | 6.51B | 3.57 | 3.35 | 1.92 |
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