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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 69.080 | 68.550 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 99.570 | 101.370 | 1.800 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.652 | 23.018 |
Price to Book | - | 1.050 |
Price to Sales | - | 3.675 |
Price to Cash Flow | - | 600.932 |
Dividend Yield | - | 7.005 |
5 Years Earnings Growth | - | 14.052 |
Number of long holdings: 224
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cbot 2Y Giu24 | - | 5.83 | - | - | |
Romania (Republic Of) | XS2027596530 | 1.82 | - | - | |
Chile (Republic of) | - | 1.40 | - | - | |
Oman (Sultanate Of) | XS2234859101 | 0.98 | - | - | |
Petroleos Mexicanos | - | 0.97 | - | - | |
Nigeria (Federal Republic of) | XS2384701020 | 0.96 | - | - | |
Romania Tf 2,75% Ap41 Eur | XS2330514899 | 0.93 | 66.900 | +1.09% | |
Brazil (Federative Republic) | - | 0.93 | - | - | |
Indonesia (Republic of) | XS1432493440 | 0.91 | - | - | |
Mexico (United Mexican States) | XS1054418600 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 840.45M | 0.82 | 1.02 | 0.16 | ||
Nordfondo Liquidit Classe C | 840.45M | 0.87 | 1.29 | 0.42 | ||
Nordfondo Obbligazioni Euro Breve a | 116.84M | 0.36 | 0.25 | -0.02 | ||
Nordfondo Obbligazioni Euro Breve b | 116.84M | 0.36 | 0.25 | -0.02 | ||
Nordfondo Obbligazioni Euro Breve c | 116.84M | 0.43 | 0.48 | 0.24 |
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