
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.670 | 95.900 | 82.230 |
Shares | 0.420 | 0.420 | 0.000 |
Bonds | 85.430 | 85.430 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.646 | 7.163 |
Price to Book | 1.078 | 7.089 |
Price to Sales | 2.229 | 1.488 |
Price to Cash Flow | - | 3.877 |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Cash | 13.680 | 28.882 |
Corporate | 82.870 | 82.766 |
Securitized | 3.012 | 3.791 |
Derivative | -0.008 | 37.744 |
Government | 0.027 | 4.470 |
Number of long holdings: 237
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNO ASA 7.875% | NO0011088593 | 1.89 | - | - | |
SGL Group APS 9.235% | NO0012826033 | 1.81 | - | - | |
B2 Impact ASA 6.378% | NO0013330522 | 1.57 | - | - | |
Societe Generale S.A. 6.75% | - | 1.43 | - | - | |
PHM Group Holding Oyj 4.75% | FI4000507876 | 1.34 | - | - | |
SiriusPoint Ltd 6.539% | XS1683455429 | 1.29 | - | - | |
Coventry Building Society 8.75% | XS2826591740 | 1.28 | - | - | |
Lloyds Banking Group PLC 7.875% | XS1043552261 | 1.27 | - | - | |
Axactor ASA 7.851% | NO0011093718 | 1.20 | - | - | |
Deutsche Bank AG 7.5% | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 29.17B | 4.25 | 1.86 | 2.26 | ||
DNB Likviditet (IV) | 20.92B | 0.52 | 4.27 | 2.27 | ||
DNB Likviditet 20 (V) | 10.61B | 0.52 | 4.26 | 2.30 | ||
DNB Aktiv Rente II | 6.64B | 1.01 | 4.14 | 2.99 | ||
DNB Likviditet 20 (IV) | 5.71B | 5.25 | 3.86 | 2.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review