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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 93.400 | 92.670 |
Bonds | 99.150 | 106.180 | 7.030 |
Convertible | 1.460 | 1.460 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.085 |
Price to Book | 0.513 | 364.317 |
Price to Sales | 0.149 | 0.978 |
Price to Cash Flow | 2.926 | 7.711 |
Dividend Yield | 3.619 | 9.793 |
5 Years Earnings Growth | - | 12.149 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.509 | 83.490 |
Government | 49.754 | 59.027 |
Corporate | 41.822 | 46.390 |
Cash | 0.364 | 39.317 |
Securitized | 6.851 | 8.372 |
Municipal | 0.212 | 0.245 |
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 | 8.34 | +0.48% | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 9.17 | 265.70 | +0.12% | |
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 | 0.00% | |
JPMorgan Funds - Aggregate Bond Fund I acc - USD | LU0430493998 | 6.61 | 137.640 | +0.08% | |
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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