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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 101.160 | 100.400 |
Bonds | 96.880 | 120.410 | 23.530 |
Convertible | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.075 | 24.396 |
Price to Book | 4.770 | 3.884 |
Price to Sales | 4.487 | 167.900 |
Price to Cash Flow | 21.923 | 16.436 |
Dividend Yield | 0.304 | 2.154 |
5 Years Earnings Growth | 12.139 | 10.828 |
Name | Net % | Category Average |
---|---|---|
Cash | 12.771 | 55.559 |
Corporate | 94.927 | 58.172 |
Government | 1.955 | 34.897 |
Derivative | -12.014 | 47.646 |
Number of long holdings: 266
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 9.02 | - | - | |
2 Year Treasury Note Future June 25 | - | 6.88 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.32 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 4.30 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 5.38% | - | 1.42 | - | - | |
Banco Santander, S.A. 4.88% | XS2705604234 | 1.25 | - | - | |
Jefferies Financial Group Inc 4% | XS2801963716 | 1.21 | - | - | |
Morgan Stanley 5.66% | - | 1.18 | - | - | |
Credit Agricole S.A. London Branch 5.3% | - | 1.16 | - | - | |
Mitsubishi UFJ Financial Group Inc. 3.96% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Storebrand Norsk Kreditt IG B | 29.62B | 1.80 | 3.02 | 2.33 | ||
Storebrand Likviditet B | 24.78B | 0.91 | 4.24 | 2.25 | ||
Storebrand Hoyrente A | 14.65B | 0.96 | 4.62 | 2.51 | ||
Storebrand Norsk Kreditt IG 20 B | 6.1B | 1.67 | 2.99 | 2.21 | ||
Storebrand Global Obligasjon B | 5.42B | 1.56 | -1.42 | 1.15 |
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