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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Bonds | 98.120 | 98.120 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.576 | 21.513 |
Price to Book | - | 2.797 |
Price to Sales | 1.983 | 1.512 |
Price to Cash Flow | 5.176 | 6.881 |
Dividend Yield | - | 3.358 |
5 Years Earnings Growth | - | 24.349 |
Number of long holdings: 393
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VZ Secured Financing BV 5% | - | 0.91 | - | - | |
Smyrna Ready Mix Concrete LLC 8.875% | - | 0.84 | - | - | |
Post Holdings Inc. 5.5% | - | 0.81 | - | - | |
Western Digital Corp. 4.75% | - | 0.78 | - | - | |
Virgin Media Secured Finance PLC 5.5% | - | 0.74 | - | - | |
Constellium SE 5.625% | - | 0.73 | - | - | |
Station Casinos LLC 4.5% | - | 0.63 | - | - | |
Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4% | - | 0.63 | - | - | |
UKG Inc. 6.875% | - | 0.60 | - | - | |
Madison IAQ LLC 5.875% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.31B | 2.53 | -2.13 | 1.00 | ||
N1 European Covered Bond Fund BP EU | 5.31B | 2.18 | -2.55 | 0.59 | ||
LU0733667710 | 5.31B | 2.35 | -2.35 | - | ||
Nordea 1 Euro Covered Bond E EUR | 5.31B | 1.54 | -3.26 | -0.17 | ||
Nordea 1 European Covered Bond Fund | 5.31B | 2.54 | -2.14 | 1.00 |
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