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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 36.480 | 33.920 |
Bonds | 97.380 | 97.380 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.652 | 23.708 |
Price to Book | 12.064 | 1.847 |
Price to Sales | 0.831 | 2.317 |
Price to Cash Flow | 41.203 | 238.614 |
Dividend Yield | - | 8.169 |
5 Years Earnings Growth | - | 13.979 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.443 | 58.558 |
Derivative | 34.032 | 34.938 |
Cash | -31.474 | 21.442 |
Securitized | 0.940 | 21.485 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petsmart Inc / Petsmart Financial Corporation 7.75% | - | 1.80 | - | - | |
C&W Senior Finance Ltd. 6.875% | - | 1.73 | - | - | |
Tibco Software Inc 6.5% | - | 1.70 | - | - | |
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | - | 1.68 | - | - | |
MidCap Financial Issuer Trust 6.5% | - | 1.66 | - | - | |
Iron Mountain Inc. 5.625% | - | 1.66 | - | - | |
PENN Entertainment Inc 4.125% | - | 1.64 | - | - | |
Rocket Software Inc 9% | - | 1.63 | - | - | |
Adapthealth Llc 4.625% | - | 1.63 | - | - | |
Triton Water Holdings Inc. 6.25% | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Euro Cross Credit HB NOK | 687.83M | 3.72 | 0.57 | 2.67 | ||
Nordea 1 Euro Cross Credit HBI NOK | 687.83M | 4.10 | 1.19 | 3.29 | ||
Nordea 1 EM Bond Fund HB NOK | 352.58M | 3.21 | -4.60 | 0.99 | ||
Nordea 1 EM Bond Fund HBI NOK | 352.58M | 3.63 | -4.03 | 1.47 | ||
Nordea 1 Norwegian Bond Fund BP NOK | 2.4B | 1.76 | -0.56 | 1.34 |
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