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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 91.870 | 90.970 |
Bonds | 97.150 | 105.020 | 7.870 |
Convertible | 1.680 | 1.680 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.040 | 1.970 | 1.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.775 | 15.145 |
Price to Book | 1.113 | 364.391 |
Price to Sales | 0.301 | 1.004 |
Price to Cash Flow | 2.077 | 7.719 |
Dividend Yield | 2.659 | 9.775 |
5 Years Earnings Growth | - | 11.974 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.227 | 92.878 |
Government | 46.836 | 59.355 |
Corporate | 41.548 | 45.403 |
Securitized | 8.410 | 8.721 |
Cash | 0.676 | 41.255 |
Municipal | 0.177 | 0.256 |
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 | 9.83 | 8.48 | -0.35% | |
BGF Global Government Bond I2 USD | LU1567964413 | 9.70 | - | - | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 9.68 | 261.85 | -0.33% | |
Wellington Glbl Impact Bond USD S Ac | IE00BH3Q9069 | 9.39 | - | - | |
L&G Euro High Alpha Corp Bond I EUR Acc | LU1003761993 | 8.76 | - | - | |
JPMorgan Funds - Aggregate Bond Fund I acc - USD | LU0430493998 | 8.22 | 136.090 | -0.07% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 6.69 | 4.33 | -0.23% | |
Federated Hermes Uncons Crdt F EUR H Acc | IE00BFB40W70 | 5.08 | - | - | |
AXAWF Global Start Bds I Cap USD | LU0746606069 | 4.23 | - | - | |
Robeco Global SDG Credits IH € Cap | LU1811861431 | 4.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.21B | 0.92 | 2.32 | 0.49 | ||
Nordfondo Liquidit Classe C | 1.21B | 1.00 | 2.58 | 0.77 | ||
Nordfondo Obbligazioni Euro Corporc | 170.04M | 0.86 | 1.75 | 0.61 | ||
Nordfondo Obbligazioni Euro Corpora | 170.04M | 0.69 | 1.22 | 0.08 | ||
Nordfondo Obbligazioni Euro Breve a | 141.41M | 1.10 | 1.84 | 0.27 |
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