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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.400 | 124.040 | 16.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.742 | 21.301 |
Price to Book | 4.424 | 3.364 |
Price to Sales | 4.692 | 2.530 |
Price to Cash Flow | 22.541 | 15.005 |
Dividend Yield | 0.294 | 1.805 |
5 Years Earnings Growth | 14.123 | 12.144 |
Name | Net % | Category Average |
---|---|---|
Government | 95.654 | 73.203 |
Securitized | 11.398 | 8.194 |
Cash | -0.195 | 10.745 |
Corporate | 0.347 | 4.256 |
Number of long holdings: 241
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 8.81 | - | - | |
Euro Bobl Future Sept 24 | - | 3.54 | - | - | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 3.20 | 102.670 | +0.02% | |
Italy 0 01-Apr-2026 | IT0005437147 | 2.41 | 96.470 | +0.02% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.36 | 107.060 | +0.31% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.26 | 103.270 | +0.44% | |
European Union 0 04-Nov-2025 | EU000A284451 | 2.17 | 97.510 | +0.10% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.04 | 105.580 | +0.28% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.94 | 83.10 | +0.14% | |
Banco BPM S.p.A. 3.875% | IT0005562142 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.43B | 2.95 | 2.15 | 0.59 | ||
Nordea Korko I T EUR | 3.43B | 2.91 | 2.13 | 0.58 | ||
Nordea Korko I K EUR | 3.43B | 2.91 | 2.13 | 0.58 | ||
Nordea Korko B T EUR | 3.43B | 2.88 | 2.10 | 0.55 | ||
Nordea Korko B K EUR | 3.43B | 2.88 | 2.10 | 0.55 |
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