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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.980 | 129.790 | 16.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.742 | 21.276 |
Price to Book | 4.424 | 3.390 |
Price to Sales | 4.692 | 2.556 |
Price to Cash Flow | 22.541 | 15.154 |
Dividend Yield | 0.294 | 1.769 |
5 Years Earnings Growth | 14.123 | 12.144 |
Name | Net % | Category Average |
---|---|---|
Government | 101.577 | 73.091 |
Securitized | 11.050 | 8.498 |
Cash | -5.785 | 11.525 |
Corporate | 0.354 | 3.865 |
Number of long holdings: 229
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12.42 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.38 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.63 | - | - | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 3.25 | 102.570 | 0.00% | |
Italy 0 01-Apr-2026 | IT0005437147 | 2.89 | 97.250 | +0.04% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.37 | 107.460 | +0.08% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.29 | 102.330 | -0.02% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.04 | 105.780 | +0.26% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.94 | 82.64 | +0.43% | |
Banco BPM S.p.A. 3.875% | IT0005562142 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko B K EUR | 3.54B | 3.88 | 2.45 | 0.64 | ||
Nordea Korko A K EUR | 3.54B | 3.83 | 2.41 | 0.62 | ||
Nordea Korko A T EUR | 3.54B | 3.83 | 2.41 | 0.62 | ||
Nordea Korko S K EUR | 3.54B | 3.97 | 2.50 | 0.68 | ||
Nordea Korko I T EUR | 3.54B | 3.92 | 2.48 | 0.67 |
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