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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.480 | 142.740 | 119.260 |
Bonds | 76.520 | 112.680 | 36.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.688 | 22.521 |
Price to Book | 4.956 | 3.635 |
Price to Sales | 3.629 | 184.303 |
Price to Cash Flow | 22.967 | 17.402 |
Dividend Yield | 0.310 | 3.571 |
5 Years Earnings Growth | 11.533 | 10.609 |
Name | Net % | Category Average |
---|---|---|
Cash | 23.488 | 47.224 |
Government | 76.526 | 48.204 |
Derivative | -0.014 | 43.544 |
Number of long holdings: 115
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Yr Treasury Note Jun 24 / Tum4 | - | 16.73 | - | - | |
KommuneKredit 6.35171% | XS2386981620 | 2.83 | - | - | |
Ontario (Province Of) 0.25% | XS2283226798 | 2.82 | - | - | |
Inter-American Development Bank 5.5214% | - | 2.80 | - | - | |
Dexia SA 0% | XS2289130226 | 2.67 | - | - | |
European Bank For Reconstruction & Development 5.6% | - | 2.54 | - | - | |
Nordic Investment Bank 0% | XS2055786763 | 2.52 | - | - | |
Quebec (Province Of) 0.25% | XS2338991941 | 2.51 | - | - | |
Province of British Columbia 4.25% | AU3CB0221232 | 2.48 | - | - | |
Dexia SA 0.25% | XS2234577463 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 31.91B | 0.03 | 0.48 | 2.32 | ||
DNB Likviditet (IV) | 17B | 1.42 | 2.87 | 1.98 | ||
DNB High Yield | 14.11B | 3.85 | 6.16 | 4.40 | ||
DNB Likviditet 20 (V) | 7.07B | 1.42 | 2.88 | 2.02 | ||
DNB AM Lang Obligasjon | 6.38B | 0.19 | 0.05 | 2.03 |
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