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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 97.620 | 94.630 |
Bonds | 95.610 | 103.940 | 8.330 |
Convertible | 1.690 | 1.690 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 90.909 | 15.955 |
Price to Book | 1.062 | 364.276 |
Price to Sales | 0.362 | 1.213 |
Price to Cash Flow | 2.328 | 6.998 |
Dividend Yield | 3.100 | 9.959 |
5 Years Earnings Growth | - | 12.648 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.320 | 92.664 |
Government | 47.232 | 57.241 |
Corporate | 40.465 | 47.256 |
Cash | 2.823 | 38.666 |
Securitized | 7.778 | 8.635 |
Municipal | 0.178 | 0.256 |
Number of long holdings: 24
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Global Government Bond I2 USD | LU1567964413 | 10.02 | - | - | |
UBS ETF - J.P. Morgan Global Government ESG Liquid | LU1974693662 | 9.66 | 8.55 | -0.12% | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 9.54 | 263.03 | +0.28% | |
Wellington Glbl Impact Bond USD S Ac | IE00BH3Q9069 | 9.34 | - | - | |
L&G Euro High Alpha Corp Bond I EUR Acc | LU1003761993 | 8.44 | - | - | |
JPMorgan Funds - Aggregate Bond Fund I acc - USD | LU0430493998 | 8.16 | 135.510 | +0.11% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 6.80 | 4.26 | 0.00% | |
Federated Hermes Uncons Crdt F EUR H Acc | IE00BFB40W70 | 4.88 | - | - | |
AXAWF Global Start Bds I Cap USD | LU0746606069 | 4.24 | - | - | |
Robeco Global SDG Credits IH € Cap | LU1811861431 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.18B | 0.45 | 2.11 | 0.45 | ||
Nordfondo Liquidit Classe C | 1.18B | 0.49 | 2.38 | 0.72 | ||
Nordfondo Obbligazioni Euro Corporc | 173.7M | 1.07 | 0.42 | 0.56 | ||
Nordfondo Obbligazioni Euro Corpora | 173.7M | 0.98 | -0.10 | 0.04 | ||
Nordfondo Obbligazioni Euro Breve b | 141.99M | 0.47 | 1.48 | 0.20 |
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