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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.690 | 111.680 | 8.990 |
Convertible | 1.760 | 1.760 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 52.138 | 14.268 |
Price to Book | 1.606 | 393.901 |
Price to Sales | 0.485 | 1.078 |
Price to Cash Flow | 2.762 | 6.215 |
Dividend Yield | 3.466 | 10.704 |
5 Years Earnings Growth | - | 12.911 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.072 | 86.332 |
Government | 53.198 | 56.513 |
Corporate | 42.358 | 46.108 |
Cash | -4.405 | 35.397 |
Securitized | 7.502 | 8.447 |
Municipal | 0.187 | 0.257 |
Number of long holdings: 24
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - J.P. Morgan Global Government ESG Liquid | LU1974693662 | 9.95 | 8.76 | +0.47% | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 9.90 | 257.96 | +0.30% | |
BGF Global Government Bond I2 USD | LU1567964413 | 9.83 | - | - | |
Robeco Global Credits I USD | LU1479026897 | 9.61 | - | - | |
Wellington Glbl Impact Bond USD S Ac | IE00BH3Q9069 | 8.93 | - | - | |
L&G Euro High Alpha Corp Bond I EUR Acc | LU1003761993 | 8.08 | - | - | |
JPMorgan Funds - Aggregate Bond Fund I acc - USD | LU0430493998 | 7.82 | 135.290 | +0.21% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 6.56 | 4.33 | +0.38% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 3.85 | - | - | |
Federated Hermes Uncons Crdt F EUR H Acc | IE00BFB40W70 | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.11B | 3.54 | 1.95 | 0.41 | ||
Nordfondo Liquidit Classe C | 1.11B | 3.79 | 2.22 | 0.68 | ||
Nordfondo Obbligazioni Euro Corporc | 175.27M | 4.19 | -1.22 | 0.65 | ||
Nordfondo Obbligazioni Euro Corpora | 175.27M | 3.67 | -1.74 | 0.13 | ||
Nordfondo Obbligazioni Euro Breve a | 135.49M | 3.15 | 1.26 | 0.19 |
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