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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 93.210 | 92.420 |
Bonds | 99.390 | 106.420 | 7.030 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.762 |
Price to Book | 0.513 | 364.407 |
Price to Sales | 0.159 | 1.012 |
Price to Cash Flow | 3.210 | 8.611 |
Dividend Yield | 3.625 | 9.748 |
5 Years Earnings Growth | - | 12.161 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.567 | 82.864 |
Government | 49.501 | 57.810 |
Corporate | 42.157 | 46.129 |
Securitized | 6.977 | 8.374 |
Cash | 0.396 | 35.491 |
Municipal | 0.212 | 0.241 |
Number of long holdings: 22
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G Euro High Alpha Corp Bond I EUR Acc | LU1003761993 | 9.89 | - | - | |
UBS ETF - J.P. Morgan Global Government ESG Liquid | LU1974693662 | 9.43 | 8.40 | +0.12% | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 9.17 | 267.33 | -0.13% | |
Wellington Glbl Impact Bond USD S Ac | IE00BH3Q9069 | 8.75 | - | - | |
BGF Global Government Bond I2 USD | LU1567964413 | 8.55 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 7.28 | 4.36 | -0.23% | |
JPMorgan Funds - Aggregate Bond Fund I acc - USD | LU0430493998 | 6.61 | 138.150 | +0.03% | |
Federated Hermes Uncons Crdt F EUR H Acc | IE00BFB40W70 | 5.76 | - | - | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.73 | - | - | |
Robeco Global SDG Credits IH € Cap | LU1811861431 | 4.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.32B | 1.19 | 2.51 | 0.53 | ||
Nordfondo Liquidit Classe C | 1.32B | 1.31 | 2.77 | 0.81 | ||
Nordfondo Obbligazioni Euro Corporc | 169.93M | 1.62 | 3.70 | 0.93 | ||
Nordfondo Obbligazioni Euro Corpora | 169.93M | 1.38 | 3.16 | 0.40 | ||
Nordfondo Obbligazioni Euro Breve b | 154.93M | 1.29 | 2.15 | 0.34 |
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