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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 103.220 | 102.680 |
Bonds | 97.050 | 124.490 | 27.440 |
Convertible | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.075 | 24.705 |
Price to Book | 4.770 | 1.794 |
Price to Sales | 4.487 | 2.324 |
Price to Cash Flow | 21.923 | 250.268 |
Dividend Yield | 0.304 | 8.080 |
5 Years Earnings Growth | 12.139 | 14.455 |
Name | Net % | Category Average |
---|---|---|
Cash | 16.988 | 19.556 |
Corporate | 94.936 | 57.308 |
Government | 2.112 | 50.282 |
Derivative | -16.449 | 32.753 |
Number of long holdings: 244
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 9.62 | - | - | |
2 Year Treasury Note Future June 24 | - | 8.33 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 6.45 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 5.15 | - | - | |
Morgan Stanley 0.5% | XS2250008245 | 1.28 | - | - | |
Credit Agricole S.A. London Branch 5.3% | - | 1.19 | - | - | |
Goldman Sachs Group, Inc. 0.88% | XS2404642923 | 1.16 | - | - | |
International Business Machines Corporation 3.5% | - | 1.16 | - | - | |
Amazon.com, Inc. 4.65% | - | 1.14 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.13% | XS2744121869 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Storebrand Norsk Kreditt IG B | 27.77B | 0.43 | 0.65 | 2.20 | ||
Storebrand Likviditet B | 19.45B | 1.34 | 2.74 | 1.95 | ||
Storebrand Hoyrente A | 8.47B | 1.59 | 2.99 | 2.15 | ||
Storebrand Norsk Kreditt IG 20 B | 5.33B | 0.29 | 0.80 | 2.11 | ||
Storebrand Global Obligasjon B | 4.03B | -0.55 | -2.72 | 1.72 |
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