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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Bonds | 103.720 | 121.970 | 18.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.742 | 21.543 |
Price to Book | 4.424 | 3.447 |
Price to Sales | 4.692 | 2.613 |
Price to Cash Flow | 22.541 | 15.412 |
Dividend Yield | 0.294 | 1.775 |
5 Years Earnings Growth | 14.123 | 12.172 |
Name | Net % | Category Average |
---|---|---|
Government | 92.654 | 73.271 |
Securitized | 10.718 | 8.301 |
Cash | 3.100 | 10.571 |
Corporate | 0.345 | 3.365 |
Number of long holdings: 229
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 11.08 | - | - | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 3.16 | 102.130 | +0.02% | |
Italy 0 01-Apr-2026 | IT0005437147 | 2.79 | 97.300 | +0.01% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.39 | 99.01 | 0.00% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.38 | 105.830 | +0.12% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.26 | 101.300 | +0.05% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.21 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.03 | 104.470 | +0.10% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.92 | 81.00 | +0.42% | |
Banco BPM S.p.A. 3.875% | IT0005562142 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.55B | 4.27 | 2.64 | 0.71 | ||
Nordea Korko I T EUR | 3.55B | 4.22 | 2.62 | 0.70 | ||
Nordea Korko I K EUR | 3.55B | 4.22 | 2.62 | 0.70 | ||
Nordea Korko B T EUR | 3.55B | 4.16 | 2.59 | 0.67 | ||
Nordea Korko B K EUR | 3.55B | 4.16 | 2.58 | 0.67 |
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