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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.710 | 15.420 | 1.710 |
Bonds | 82.600 | 108.250 | 25.650 |
Convertible | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.625 | 26.434 |
Price to Book | 1.982 | 1.793 |
Price to Sales | 1.553 | 2.298 |
Price to Cash Flow | 9.321 | 244.853 |
Dividend Yield | 2.196 | 8.086 |
5 Years Earnings Growth | 16.376 | 14.082 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.428 | 57.747 |
Derivative | 0.359 | 34.364 |
Cash | 13.347 | 20.009 |
Government | 4.551 | 52.759 |
Securitized | 0.315 | 22.510 |
Number of long holdings: 279
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B2 Impact ASA | NO0010852742 | 1.28 | - | - | |
Gaslog Ltd | NO0010868953 | 1.27 | - | - | |
Betsson AB (publ) | SE0017769672 | 1.26 | - | - | |
Aker Horizons ASA | NO0010923220 | 1.22 | - | - | |
Solis Bond Company Designated Activity Company | NO0010914914 | 1.14 | - | - | |
Kistefos AS | NO0010911845 | 1.13 | - | - | |
Cosmo Pharmaceuticals N.V. 2.5% | XS1918761997 | 1.13 | - | - | |
Ford Motor Credit Company LLC 2.748% | XS2272365078 | 1.10 | - | - | |
Wallenius Wilhelmsen ASA | NO0010891971 | 1.07 | - | - | |
Golar LNG Limited 7% | NO0011123432 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0117369479 | 700.44M | 1.90 | 2.02 | 1.19 | ||
CMI Global Network Fund CMIG Focus | 414.76M | -1.53 | -4.31 | 0.53 | ||
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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