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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.430 | 9.430 | 0.000 |
Bonds | 90.570 | 90.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.576 | 17.533 |
Price to Book | - | 2.751 |
Price to Sales | 1.983 | 0.999 |
Price to Cash Flow | 5.176 | 6.544 |
Dividend Yield | - | 2.949 |
5 Years Earnings Growth | - | 21.532 |
Number of long holdings: 361
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smyrna Ready Mix Concrete LLC 8.875% | - | 0.82 | - | - | |
Constellium SE 5.625% | - | 0.77 | - | - | |
VZ Secured Financing BV 5% | - | 0.75 | - | - | |
UKG Inc. 6.875% | - | 0.74 | - | - | |
Virgin Media Secured Finance PLC 5.5% | - | 0.70 | - | - | |
Post Holdings Inc. 5.5% | - | 0.65 | - | - | |
MGM Resorts International 6.5% | - | 0.63 | - | - | |
Madison IAQ LLC 5.875% | - | 0.62 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | - | 0.61 | - | - | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0733667710 | 5.69B | 1.92 | 0.82 | 0.76 | ||
N1 European Covered Bond Fund AI EU | 5.69B | 1.99 | 1.04 | 0.98 | ||
N1 European Covered Bond Fund BP EU | 5.69B | 1.85 | 0.64 | 0.56 | ||
Nordea 1 Euro Covered Bond E EUR | 5.69B | 1.60 | -0.12 | -0.19 | ||
Nordea 1 European Covered Bond Fund | 5.69B | 1.99 | 1.03 | 0.97 |
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