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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 97.950 | 94.410 |
Bonds | 96.460 | 96.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.053 | 9.239 |
Price to Book | 1.158 | 1.443 |
Price to Sales | 0.381 | 14.409 |
Price to Cash Flow | 4.870 | 3,077.310 |
Dividend Yield | 4.350 | 4.620 |
5 Years Earnings Growth | 4.382 | 12.875 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.050 | 47.125 |
Government | 77.356 | 52.207 |
Corporate | 19.104 | 25.245 |
Cash | 3.491 | 12.497 |
Number of long holdings: 221
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 5.24 | - | - | |
Uruguay (Republic Of) 5.75% | - | 1.49 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 3.55% | - | 1.40 | - | - | |
Peru (Republic Of) 3% | - | 1.31 | - | - | |
Argentina (Republic Of) 5% | - | 1.28 | - | - | |
Ivory Coast (Republic Of) 6.125% | XS1631415400 | 1.23 | - | - | |
Colombia (Republic Of) 8.75% | - | 1.15 | - | - | |
Serbia (Republic Of) 6% | XS2838999691 | 1.13 | - | - | |
Peru (Republic Of) 3.6% | - | 1.05 | - | - | |
Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko A K EUR | 3.54B | 3.56 | 2.33 | 0.59 | ||
Nordea Korko A T EUR | 3.54B | 3.56 | 2.33 | 0.59 | ||
Nordea Korko S K EUR | 3.54B | 3.69 | 2.42 | 0.65 | ||
Nordea Korko I T EUR | 3.54B | 3.64 | 2.40 | 0.65 | ||
Nordea Korko I K EUR | 3.54B | 3.64 | 2.40 | 0.65 |
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