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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 34.670 | 31.600 |
Bonds | 96.870 | 96.870 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.652 | 13.731 |
Price to Book | 12.064 | 1.926 |
Price to Sales | 0.831 | 2.405 |
Price to Cash Flow | 41.203 | 238.432 |
Dividend Yield | - | 7.871 |
5 Years Earnings Growth | - | 14.094 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.500 | 57.565 |
Derivative | 31.446 | 37.685 |
Securitized | 8.371 | 21.838 |
Cash | -28.373 | 26.595 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wayfair LLC 7.25% | - | 1.84 | - | - | |
Petsmart Inc / Petsmart Financial Corporation 7.75% | - | 1.78 | - | - | |
Tibco Software Inc 6.5% | - | 1.78 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 1.76 | - | - | |
HAH Group Holding Co. LLC 9.75% | - | 1.75 | - | - | |
PENN Entertainment Inc 4.125% | - | 1.65 | - | - | |
MidCap Financial Issuer Trust 6.5% | - | 1.64 | - | - | |
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | - | 1.64 | - | - | |
Iron Mountain Inc. 5.625% | - | 1.63 | - | - | |
Adapthealth Llc 4.625% | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Euro Cross Credit HB NOK | 713.66M | 6.76 | 1.99 | 2.75 | ||
Nordea 1 Euro Cross Credit HBI NOK | 713.66M | 7.39 | 2.62 | 3.37 | ||
Nordea 1 EM Bond Fund HB NOK | 350.09M | 7.71 | -2.10 | 1.40 | ||
Nordea 1 EM Bond Fund HBI NOK | 350.09M | 8.35 | -1.50 | 1.89 | ||
Nordea 1 Norwegian Bond Fund BP NOK | 2.17B | 0.93 | -0.22 | 1.07 |
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