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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.810 | 15.810 | 0.000 |
Bonds | 91.070 | 116.270 | 25.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.742 | 21.785 |
Price to Book | 4.424 | 3.510 |
Price to Sales | 4.692 | 2.658 |
Price to Cash Flow | 22.541 | 15.577 |
Dividend Yield | 0.294 | 1.757 |
5 Years Earnings Growth | 14.123 | 12.227 |
Name | Net % | Category Average |
---|---|---|
Government | 80.097 | 71.468 |
Cash | 15.812 | 9.444 |
Securitized | 10.878 | 7.516 |
Corporate | 0.100 | 3.730 |
Number of long holdings: 220
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.45 15-Jul-2027 | IT0005599904 | 6.87 | 102.340 | +0.01% | |
France 3.75 25-May-2056 | FR001400XJJ3 | 2.84 | 88.900 | +0.75% | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 2.61 | - | - | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.33 | 103.300 | -0.65% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.20 | 100.850 | +0.18% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.04 | 104.730 | -0.37% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.83 | 78.06 | +0.62% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.43 | 89.550 | -0.03% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 1.35 | 95.35 | +0.08% | |
OIS EUR Pay 2.587% Spread 0% BofA Securities 2034-03-01 | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko B K EUR | 3.7B | 1.69 | 3.37 | 0.84 | ||
Nordea Korko A K EUR | 3.7B | 1.66 | 3.33 | 0.81 | ||
Nordea Korko A T EUR | 3.7B | 1.66 | 3.33 | 0.81 | ||
Nordea Korko S K EUR | 3.7B | 1.75 | 3.43 | 0.88 | ||
Nordea Korko I T EUR | 3.7B | 1.72 | 3.41 | 0.87 |
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