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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 6.410 | 0.720 |
Bonds | 90.730 | 94.510 | 3.780 |
Convertible | 3.570 | 3.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.996 | 16.025 |
Price to Book | 3.864 | 2.316 |
Price to Sales | 2.175 | 1.631 |
Price to Cash Flow | 10.307 | 9.665 |
Dividend Yield | 2.415 | 2.608 |
5 Years Earnings Growth | 9.006 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.449 | 24.425 |
Government | 39.498 | 23.875 |
Securitized | 6.244 | 3.873 |
Cash | 5.235 | 17.757 |
Number of long holdings: 170
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SpareBank 1 SR-Bank ASA 4.875% | XS2671251127 | 1.96 | - | - | |
DnB Bank ASA 3.625% | XS2588099478 | 1.83 | - | - | |
Korea Development Bank 0% | XS2022179159 | 1.81 | - | - | |
European Investment Bank .01 15-Nov-2035 | XS2194790262 | 1.73 | 70.500 | 0.00% | |
Corporacion Andina de Fomento 0.625% | XS2081543204 | 1.69 | - | - | |
Landesbank Hessen-Thuringen Girozentrale 0.375% | XS2346124410 | 1.55 | - | - | |
Societe Des Grands Projets (SOGRPR) 0.3% | FR0014006NV0 | 1.48 | - | - | |
Export-Import Bank of Korea 0% | XS2397372850 | 1.44 | - | - | |
Nordea Mortgage Bank PLC 3.5% | XS2673972795 | 1.41 | - | - | |
Bpifrance SA 0% | FR0014003C70 | 1.37 | - | - |
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