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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 91.870 | 90.970 |
Bonds | 97.150 | 105.020 | 7.870 |
Convertible | 1.680 | 1.680 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.040 | 1.970 | 1.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.775 | 15.538 |
Price to Book | 1.113 | 364.408 |
Price to Sales | 0.301 | 1.020 |
Price to Cash Flow | 2.077 | 7.695 |
Dividend Yield | 2.659 | 9.823 |
5 Years Earnings Growth | - | 11.969 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.227 | 89.234 |
Government | 46.836 | 55.293 |
Corporate | 41.548 | 46.284 |
Securitized | 8.410 | 8.695 |
Cash | 0.676 | 40.239 |
Municipal | 0.177 | 0.256 |
Number of long holdings: 22
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - J.P. Morgan Global Government ESG Liquid | LU1974693662 | 9.83 | 8.42 | -1.17% | |
BGF Global Government Bond I2 USD | LU1567964413 | 9.70 | - | - | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 9.68 | 260.30 | -0.96% | |
Wellington Glbl Impact Bond USD S Ac | IE00BH3Q9069 | 9.39 | - | - | |
L&G Euro High Alpha Corp Bond I EUR Acc | LU1003761993 | 8.76 | - | - | |
JPMorgan Funds - Aggregate Bond Fund I acc - USD | LU0430493998 | 8.22 | 135.070 | -0.38% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 6.69 | 4.34 | +0.23% | |
Federated Hermes Uncons Crdt F EUR H Acc | IE00BFB40W70 | 5.08 | - | - | |
AXAWF Global Start Bds I Cap USD | LU0746606069 | 4.23 | - | - | |
Robeco Global SDG Credits IH € Cap | LU1811861431 | 4.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.21B | 0.64 | 2.19 | 0.46 | ||
Nordfondo Liquidit Classe C | 1.21B | 0.69 | 2.45 | 0.74 | ||
Nordfondo Obbligazioni Euro Corporc | 170.04M | -0.16 | 0.53 | 0.45 | ||
Nordfondo Obbligazioni Euro Corpora | 170.04M | -0.29 | 0.01 | -0.07 | ||
Nordfondo Obbligazioni Euro Breve b | 141.41M | 0.58 | 1.56 | 0.21 |
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