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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.140 | 112.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.652 | 14.162 |
Price to Book | - | 2.197 |
Price to Sales | - | 7.029 |
Price to Cash Flow | - | 61.679 |
Dividend Yield | - | 2.536 |
5 Years Earnings Growth | - | 15.284 |
Number of long holdings: 386
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 12.13 | - | - | |
OMV AG | XS1713462403 | 0.97 | - | - | |
International Business Machines Corporation | XS1945110861 | 0.87 | - | - | |
Enel - Societa per Azioni | XS2000719992 | 0.78 | - | - | |
Nordea Bank ABP | XS2019260764 | 0.76 | - | - | |
Enel - Societa per Azioni | XS2770512064 | 0.76 | - | - | |
The Coca-Cola Company | XS2307863642 | 0.75 | - | - | |
KBC Group NV | BE0002664457 | 0.74 | - | - | |
Intesa Sanpaolo S.p.A. | XS2124979753 | 0.74 | - | - | |
Upjohn Finance B.V | XS2193982803 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 846.48M | 0.82 | 1.02 | 0.16 | ||
Nordfondo Liquidit Classe C | 846.48M | 0.87 | 1.29 | 0.42 | ||
Nordfondo Obbligazioni Euro Breve b | 116.28M | 0.36 | 0.25 | -0.02 | ||
Nordfondo Obbligazioni Euro Breve c | 116.28M | 0.43 | 0.48 | 0.24 | ||
Nordfondo Obbligazioni Euro Breve a | 116.28M | 0.36 | 0.25 | -0.02 |
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