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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 100.070 | 109.450 | 9.380 |
Convertible | 1.630 | 1.630 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.314 |
Price to Book | - | 696.110 |
Price to Sales | 0.206 | 0.962 |
Price to Cash Flow | 1.030 | 5.863 |
Dividend Yield | 12.376 | 17.939 |
5 Years Earnings Growth | - | 12.929 |
Name | Net % | Category Average |
---|---|---|
Government | 52.262 | 62.749 |
Derivative | 0.230 | 72.728 |
Corporate | 40.794 | 44.951 |
Cash | -1.658 | 43.723 |
Securitized | 6.952 | 8.275 |
Municipal | 0.197 | 0.306 |
Number of long holdings: 24
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - J.P. Morgan Global Government ESG Liquid | LU1974693662 | 9.93 | 8.68 | 0.00% | |
L&G Euro High Alpha Corp Bond I EUR Acc | LU1003761993 | 9.48 | - | - | |
BGF Global Government Bond I2 USD | LU1567964413 | 9.21 | - | - | |
Robeco Global Credits I USD | LU1479026897 | 9.14 | - | - | |
Wellington Glbl Impact Bond USD S Ac | IE00BH3Q9069 | 8.90 | - | - | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 8.53 | 257.11 | +0.05% | |
JPMorgan Funds - Aggregate Bond Fund I acc - USD | LU0430493998 | 7.75 | 134.420 | -0.19% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 6.90 | 4.34 | +0.23% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 3.58 | - | - | |
Vanguard Funds PLC - Vanguard ESG Global Corporate | IE00BNDS1P30 | 3.57 | 4.63 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.04B | 2.96 | 1.77 | 0.35 | ||
Nordfondo Liquidit Classe C | 1.04B | 3.18 | 2.04 | 0.62 | ||
Nordfondo Obbligazioni Euro Corporc | 180.15M | 3.02 | -1.62 | 0.62 | ||
Nordfondo Obbligazioni Euro Corpora | 180.15M | 2.60 | -2.14 | 0.09 | ||
Nordfondo Obbligazioni Euro Breve a | 126.91M | 2.47 | 1.04 | 0.14 |
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