Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.730 | 110.950 | 0.220 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 24.705 |
Price to Book | 0.670 | 1.794 |
Price to Sales | 0.392 | 2.324 |
Price to Cash Flow | 5.778 | 250.268 |
Dividend Yield | 6.816 | 8.080 |
5 Years Earnings Growth | 4.382 | 14.455 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.225 | 32.753 |
Corporate | 91.976 | 57.308 |
Government | 19.175 | 50.282 |
Cash | -11.051 | 19.556 |
Number of long holdings: 550
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 7.02 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.07 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.20 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.05 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.60 | - | - | |
Telia Company AB 2.75% | XS2443749648 | 1.11 | - | - | |
Macys Retail Holdings LLC 5.875% | - | 0.87 | - | - | |
Hologic Inc 3.25% | - | 0.82 | - | - | |
ASR Nederland N.V. 4.625% | XS1700709683 | 0.77 | - | - | |
Grunenthal GmbH 4.125% | XS2337703537 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Dynamic Bond Fund HNWC H NOK | 0.92 | 1.40 | - | |||
SEB Euro HiYld Fund C H NOK | 89.95M | 1.22 | 3.37 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review