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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 34.570 | 31.500 |
Bonds | 96.870 | 96.870 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.652 | 21.288 |
Price to Book | 12.064 | 1.915 |
Price to Sales | 0.831 | 2.299 |
Price to Cash Flow | 41.203 | 236.073 |
Dividend Yield | - | 8.031 |
5 Years Earnings Growth | - | 14.142 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.947 | 57.024 |
Derivative | 31.449 | 36.840 |
Cash | -28.378 | 24.840 |
Securitized | 0.923 | 21.554 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C&W Senior Finance Ltd. 6.875% | - | 1.77 | - | - | |
Tibco Software Inc 6.5% | - | 1.75 | - | - | |
Petsmart Inc / Petsmart Financial Corporation 7.75% | - | 1.74 | - | - | |
HAH Group Holding Co. LLC 9.75% | - | 1.70 | - | - | |
Iron Mountain Inc. 5.625% | - | 1.63 | - | - | |
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | - | 1.62 | - | - | |
Adapthealth Llc 4.625% | - | 1.61 | - | - | |
PENN Entertainment Inc 4.125% | - | 1.60 | - | - | |
MidCap Financial Issuer Trust 6.5% | - | 1.58 | - | - | |
Triton Water Holdings Inc. 6.25% | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Euro Cross Credit HBI NOK | 699.96M | 6.23 | 2.17 | 3.37 | ||
Nordea 1 Euro Cross Credit HB NOK | 699.96M | 5.68 | 1.55 | 2.75 | ||
Nordea 1 EM Bond Fund HB NOK | 347.61M | 6.52 | -3.16 | 1.27 | ||
Nordea 1 EM Bond Fund HBI NOK | 347.61M | 7.12 | -2.56 | 1.76 | ||
Nordea 1 Norwegian Bond Fund BP NOK | 2.29B | 0.93 | -0.22 | 1.07 |
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