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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.720 | 17.110 | 2.390 |
Bonds | 81.570 | 108.270 | 26.700 |
Convertible | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.625 | 27.433 |
Price to Book | 1.982 | 1.806 |
Price to Sales | 1.553 | 2.306 |
Price to Cash Flow | 9.321 | 250.184 |
Dividend Yield | 2.196 | 8.207 |
5 Years Earnings Growth | 16.376 | 14.578 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.757 | 57.443 |
Derivative | -0.142 | 36.354 |
Cash | 14.397 | 22.832 |
Government | 3.660 | 45.289 |
Securitized | 0.327 | 22.359 |
Number of long holdings: 262
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Color Group Asa | NO0010837214 | 1.49 | - | - | |
B2 Impact ASA | NO0010852742 | 1.30 | - | - | |
Gaslog Ltd | NO0010868953 | 1.28 | - | - | |
Betsson AB (publ) | SE0017769672 | 1.28 | - | - | |
Aker Horizons ASA | NO0010923220 | 1.23 | - | - | |
Solis Bond Company Designated Activity Company | NO0010914914 | 1.15 | - | - | |
Kistefos AS | NO0010911845 | 1.14 | - | - | |
Cosmo Pharmaceuticals N.V. 2.5% | XS1918761997 | 1.13 | - | - | |
Ford Motor Credit Company LLC 2.748% | XS2272365078 | 1.09 | - | - | |
Wallenius Wilhelmsen ASA | NO0010891971 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0519590607 | 694.71M | 1.55 | 2.54 | 1.76 | ||
CMI Global Network Fund CMIG Focus | 413.99M | -0.84 | -4.11 | 0.70 | ||
LU2080689206 | 140.92M | 0.99 | 2.78 | - | ||
LU2080688141 | 140.92M | 2.50 | 3.79 | - | ||
LU2080691798 | 140.92M | 2.40 | 3.48 | - |
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