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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 113.030 | 128.360 | 15.330 |
Convertible | 1.690 | 1.690 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.440 |
Price to Book | - | 630.878 |
Price to Sales | 0.151 | 0.923 |
Price to Cash Flow | 0.756 | 5.858 |
Dividend Yield | 16.863 | 17.462 |
5 Years Earnings Growth | - | 12.604 |
Name | Net % | Category Average |
---|---|---|
Government | 64.406 | 72.903 |
Derivative | 0.154 | 66.182 |
Corporate | 41.578 | 44.180 |
Securitized | 6.923 | 7.882 |
Cash | -14.937 | 45.295 |
Municipal | 0.189 | 0.305 |
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 | 9.84 | 8.73 | +0.11% | |
BGF Global Government Bond I2 USD | LU1567964413 | 9.62 | - | - | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 9.36 | 257.52 | 0.00% | |
Robeco Global Credits I USD | LU1479026897 | 9.10 | - | - | |
L&G Euro High Alpha Corp Bond I EUR Acc | LU1003761993 | 9.10 | - | - | |
Wellington Glbl Impact Bond USD S Ac | IE00BH3Q9069 | 8.64 | - | - | |
JPMorgan Funds - Aggregate Bond Fund I acc - USD | LU0430493998 | 7.27 | 134.340 | +0.03% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 7.06 | 4.35 | 0.00% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 3.70 | - | - | |
Federated Hermes Uncons Crdt F EUR H Acc | IE00BFB40W70 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.05B | 2.97 | 1.78 | 0.36 | ||
Nordfondo Liquidit Classe C | 1.05B | 3.18 | 2.04 | 0.62 | ||
Nordfondo Obbligazioni Euro Corporc | 176.95M | 2.96 | -1.64 | 0.61 | ||
Nordfondo Obbligazioni Euro Corpora | 176.95M | 2.53 | -2.16 | 0.09 | ||
Nordfondo Obbligazioni Euro Breve b | 129.69M | 2.45 | 1.03 | 0.14 |
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