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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.500 | 18.110 | 7.610 |
Bonds | 85.400 | 111.510 | 26.110 |
Convertible | 4.030 | 4.030 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.625 | 14.490 |
Price to Book | 1.982 | 1.907 |
Price to Sales | 1.553 | 2.346 |
Price to Cash Flow | 9.321 | 229.862 |
Dividend Yield | 2.196 | 7.787 |
5 Years Earnings Growth | 16.376 | 13.801 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.457 | 57.641 |
Derivative | -0.443 | 39.250 |
Cash | 10.558 | 28.338 |
Government | 5.961 | 49.149 |
Securitized | 0.468 | 22.904 |
Number of long holdings: 276
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LINK Mobility Group Holding ASA 3.375% | NO0010911506 | 1.35 | - | - | |
SFL Corporation Ltd 7.25% | NO0010992944 | 1.34 | - | - | |
Aker Horizons ASA | NO0010923220 | 1.32 | - | - | |
Betsson AB (publ) | SE0017769672 | 1.28 | - | - | |
Athomstart Invest 585 AS 11.75% | NO0012554692 | 1.27 | - | - | |
Kistefos AS | NO0010911845 | 1.26 | - | - | |
India Cleantech Energy 4.7% | - | 1.26 | - | - | |
Golar LNG Limited 7% | NO0011123432 | 1.20 | - | - | |
SixSigma Networks Mexico SA de CV 7.5% | - | 1.16 | - | - | |
Wallenius Wilhelmsen ASA | NO0010891971 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0519590607 | 801.09M | 1.35 | 4.01 | 2.18 | ||
CMI Global Network Fund CMIG Focus | 391.48M | 1.04 | 0.68 | 0.42 | ||
LU2080688141 | 167.01M | 1.84 | 6.41 | - | ||
LU2080691798 | 167.01M | 1.71 | 6.09 | - | ||
LU2080693901 | 167.01M | 1.73 | 4.54 | - |
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