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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.620 | 110.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.652 | 13.329 |
Price to Book | - | 1.671 |
Price to Sales | - | 6.709 |
Price to Cash Flow | - | 74.871 |
Dividend Yield | - | 3.035 |
5 Years Earnings Growth | - | 14.866 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.828 | 78.206 |
Government | 12.548 | 12.018 |
Cash | -10.521 | 12.988 |
Securitized | 0.247 | 7.953 |
Number of long holdings: 385
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 12.25 | - | - | |
OMV AG | XS1713462403 | 0.99 | - | - | |
International Business Machines Corporation | XS1945110861 | 0.87 | - | - | |
Enel - Societa per Azioni | XS2000719992 | 0.79 | - | - | |
Nordea Bank ABP | XS2019260764 | 0.78 | - | - | |
Enel - Societa per Azioni | XS2770512064 | 0.78 | - | - | |
KBC Group NV | BE0002664457 | 0.76 | - | - | |
Intesa Sanpaolo S.p.A. | XS2124979753 | 0.75 | - | - | |
The Coca-Cola Company | XS2307863642 | 0.75 | - | - | |
Upjohn Finance B.V | XS2193982803 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 840.45M | 1.06 | 1.11 | 0.18 | ||
Nordfondo Liquidit Classe C | 840.45M | 1.14 | 1.38 | 0.45 | ||
Nordfondo Obbligazioni Euro Breve c | 116.84M | 0.47 | 0.50 | 0.23 | ||
Nordfondo Obbligazioni Euro Breve a | 116.84M | 0.39 | 0.27 | -0.03 | ||
Nordfondo Obbligazioni Euro Breve b | 117.8M | 0.38 | 0.27 | -0.03 |
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