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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 80.030 | 78.400 |
Shares | 0.210 | 0.210 | 0.000 |
Bonds | 98.250 | 106.210 | 7.960 |
Convertible | 0.900 | 0.900 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.615 | 15.687 |
Price to Book | 1.038 | 360.515 |
Price to Sales | 0.818 | 1.023 |
Price to Cash Flow | 0.756 | 8.546 |
Dividend Yield | 0.188 | 9.589 |
5 Years Earnings Growth | 7.850 | 11.972 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.547 | 89.794 |
Government | 47.950 | 59.145 |
Corporate | 42.404 | 43.452 |
Securitized | 7.277 | 8.784 |
Cash | 0.936 | 35.897 |
Municipal | 0.219 | 0.290 |
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 | 9.68 | - | - | |
UBS ETF - J.P. Morgan Global Government ESG Liquid | LU1974693662 | 9.62 | 8.34 | -0.12% | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 9.56 | 269.46 | +0.03% | |
Wellington Glbl Impact Bond USD S Ac | IE00BH3Q9069 | 9.13 | - | - | |
BGF Global Government Bond I2 | LU1567964413 | 8.38 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 7.39 | 4.34 | -0.23% | |
Federated Hermes Uncons Crdt F EUR H Acc | IE00BFB40W70 | 5.90 | - | - | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.85 | - | - | |
Robeco Global SDG Credits IH € Cap | LU1811861431 | 4.81 | - | - | |
AXAWF Global Start Bds I Cap USD | LU0746606069 | 4.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.3B | 1.32 | 2.57 | 0.54 | ||
Nordfondo Liquidit Classe C | 1.3B | 1.47 | 2.83 | 0.82 | ||
Nordfondo Obbligazioni Euro Corporc | 170.03M | 2.28 | 2.29 | 0.90 | ||
Nordfondo Obbligazioni Euro Corpora | 170.03M | 1.99 | 1.76 | 0.37 | ||
Nordfondo Obbligazioni Euro Breve b | 168.65M | 1.36 | 2.07 | 0.32 |
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