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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 41.540 | 36.780 |
Bonds | 95.230 | 95.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.652 | 14.653 |
Price to Book | 12.064 | 1.933 |
Price to Sales | 0.831 | 2.358 |
Price to Cash Flow | 41.203 | 230.429 |
Dividend Yield | - | 7.811 |
5 Years Earnings Growth | - | 14.516 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.315 | 58.640 |
Derivative | 35.745 | 39.616 |
Securitized | 13.916 | 23.120 |
Cash | -30.977 | 28.185 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sable International Finance Limited 7.125% | - | 1.56 | - | - | |
HAH Group Holding Co. LLC 9.75% | - | 1.55 | - | - | |
Iron Mountain Inc. 5.625% | - | 1.51 | - | - | |
Petsmart Inc / Petsmart Financial Corporation 7.75% | - | 1.50 | - | - | |
Adapthealth Llc 4.625% | - | 1.43 | - | - | |
PENN Entertainment Inc 4.125% | - | 1.43 | - | - | |
MidCap Financial Issuer Trust 6.5% | - | 1.42 | - | - | |
Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25% | - | 1.40 | - | - | |
WASH Multifamily Acquisition Inc 5.75% | - | 1.39 | - | - | |
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Euro Cross Credit HB NOK | 780.92M | 3.39 | 8.96 | 3.01 | ||
Nordea 1 Euro Cross Credit HBI NOK | 780.92M | 3.71 | 9.64 | 3.64 | ||
Nordea 1 EM Bond Fund HB NOK | 504.15M | 4.82 | 6.94 | 1.86 | ||
Nordea 1 EM Bond Fund HBI NOK | 504.15M | 5.14 | 7.60 | 2.36 | ||
Nordea 1 intl HiYldBond USD H HB NO | 227.6M | 3.57 | 7.47 | 3.22 |
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