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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.300 | 6.300 | 0.000 |
Bonds | 88.470 | 111.260 | 22.790 |
Other | 5.230 | 7.420 | 2.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.742 | 21.396 |
Price to Book | 4.424 | 3.369 |
Price to Sales | 4.692 | 2.572 |
Price to Cash Flow | 22.541 | 14.977 |
Dividend Yield | 0.294 | 1.690 |
5 Years Earnings Growth | 14.123 | 12.885 |
Name | Net % | Category Average |
---|---|---|
Government | 76.816 | 71.683 |
Securitized | 11.659 | 7.382 |
Cash | 6.297 | 11.342 |
Number of long holdings: 257
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 6.08 | - | - | |
OIS EUR Pay 3.425% Spread 0% BofA Securities 2025-09-08 | - | 4.36 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 3.08 | 97.29 | -0.04% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.27 | 102.400 | -0.68% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 2.27 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.17 | 99.180 | -0.53% | |
OIS EUR Pay 2.538% Spread 0% BofA Securities 2028-12-06 | - | 1.74 | - | - | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.69 | 102.650 | -0.51% | |
Germany 0 15-Aug-2031 | DE0001102564 | 1.58 | 83.840 | 0.00% | |
Banco BPM S.p.A. 3.875% | IT0005562142 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.3B | 1.49 | 1.64 | 0.47 | ||
Nordea Korko I T EUR | 3.3B | 1.47 | 1.64 | 0.45 | ||
Nordea Korko I K EUR | 3.3B | 1.47 | 1.64 | 0.45 | ||
Nordea Korko B T EUR | 3.3B | 1.45 | 1.61 | 0.43 | ||
Nordea Korko B K EUR | 3.3B | 1.45 | 1.61 | 0.43 |
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