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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.710 | 15.420 | 1.710 |
Bonds | 82.600 | 108.250 | 25.650 |
Convertible | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.625 | 23.572 |
Price to Book | 1.982 | 1.811 |
Price to Sales | 1.553 | 2.303 |
Price to Cash Flow | 9.321 | 240.350 |
Dividend Yield | 2.196 | 8.074 |
5 Years Earnings Growth | 16.376 | 14.082 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.428 | 57.488 |
Derivative | 0.359 | 34.894 |
Cash | 13.347 | 20.882 |
Government | 4.551 | 52.658 |
Securitized | 0.315 | 22.079 |
Number of long holdings: 279
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B2 Impact ASA | NO0010852742 | 1.28 | - | - | |
Gaslog Ltd | NO0010868953 | 1.27 | - | - | |
Betsson AB (publ) | SE0017769672 | 1.26 | - | - | |
Aker Horizons ASA | NO0010923220 | 1.22 | - | - | |
Solis Bond Company Designated Activity Company | NO0010914914 | 1.14 | - | - | |
Kistefos AS | NO0010911845 | 1.13 | - | - | |
Cosmo Pharmaceuticals N.V. 2.5% | XS1918761997 | 1.13 | - | - | |
Ford Motor Credit Company LLC 2.748% | XS2272365078 | 1.10 | - | - | |
Wallenius Wilhelmsen ASA | NO0010891971 | 1.07 | - | - | |
Golar LNG Limited 7% | NO0011123432 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0117369479 | 706.89M | 1.94 | 2.03 | 1.19 | ||
CMI Global Network Fund CMIG Focus | 412.29M | -1.53 | -4.31 | 0.53 | ||
LU2080689206 | 147.69M | 2.04 | 3.02 | - | ||
LU2080688141 | 147.69M | 3.56 | 4.03 | - | ||
LU2080691798 | 147.69M | 3.43 | 3.72 | - |
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