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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.080 | 0.080 | 0.000 |
Bonds | 99.550 | 106.150 | 6.600 |
Convertible | 1.640 | 1.640 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.005 | 15.165 |
Price to Book | 0.775 | 364.376 |
Price to Sales | 0.201 | 0.978 |
Price to Cash Flow | 1.389 | 7.617 |
Dividend Yield | 3.709 | 9.803 |
5 Years Earnings Growth | - | 11.989 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.079 | 89.563 |
Government | 49.366 | 57.913 |
Corporate | 40.993 | 44.936 |
Securitized | 7.703 | 8.586 |
Cash | -0.649 | 39.552 |
Municipal | 0.164 | 0.255 |
Number of long holdings: 22
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - J.P. Morgan Global Government ESG Liquid | LU1974693662 | 10.03 | 8.47 | 0.02% | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 9.71 | 263.53 | -0.88% | |
Wellington Glbl Impact Bond USD S Ac | IE00BH3Q9069 | 9.39 | - | - | |
BGF Global Government Bond I2 USD | LU1567964413 | 9.37 | - | - | |
L&G Euro High Alpha Corp Bond I EUR Acc | LU1003761993 | 9.23 | - | - | |
JPMorgan Funds - Aggregate Bond Fund I acc - USD | LU0430493998 | 8.22 | 136.840 | -0.32% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 6.87 | 4.37 | -0.09% | |
Federated Hermes Uncons Crdt F EUR H Acc | IE00BFB40W70 | 5.32 | - | - | |
Robeco Global SDG Credits IH € Cap | LU1811861431 | 4.39 | - | - | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.24B | 0.92 | 2.32 | 0.49 | ||
Nordfondo Liquidit Classe C | 1.24B | 1.17 | 2.67 | 0.78 | ||
Nordfondo Obbligazioni Euro Corporc | 171.12M | 0.86 | 1.75 | 0.61 | ||
Nordfondo Obbligazioni Euro Corpora | 171.12M | 0.69 | 1.22 | 0.08 | ||
Nordfondo Obbligazioni Euro Breve b | 144.35M | 1.10 | 1.84 | 0.27 |
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