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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.900 | 102.900 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.652 | 13.026 |
Price to Book | - | 1.767 |
Price to Sales | - | 6.753 |
Price to Cash Flow | - | 78.290 |
Dividend Yield | - | 3.031 |
5 Years Earnings Growth | - | 14.345 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.615 | 77.565 |
Government | 7.139 | 11.483 |
Cash | -2.760 | 12.203 |
Securitized | 0.148 | 7.858 |
Number of long holdings: 576
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 7.14 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V | XS1439749281 | 1.79 | - | - | |
TAMOJL 5.875 15-Nov-2024 | XS2010037849 | 1.42 | 100.59 | 0.00% | |
Enel S.p.A. | XS2000719992 | 1.01 | - | - | |
International Consolidated Airlines Group S.A. | XS2322423455 | 0.73 | - | - | |
Telefonica Europe B V | XS1933828433 | 0.68 | - | - | |
Deutsche Lufthansa AG | XS2296201424 | 0.68 | - | - | |
BMPS 2.625 28-Apr-2025 | XS2110110686 | 0.67 | 99.54 | +0.03% | |
Intesa Sanpaolo S.p.A. | XS2824056522 | 0.62 | - | - | |
Intesa Sanpaolo S.p.A. | XS2124979753 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.04B | 2.73 | 1.66 | 0.32 | ||
Nordfondo Liquidit Classe C | 1.04B | 2.91 | 1.93 | 0.59 | ||
Nordfondo Obbligazioni Euro Corpora | 180.15M | 2.94 | -2.29 | 0.17 | ||
Nordfondo Obbligazioni Euro Breve b | 126.91M | 2.45 | 0.97 | 0.12 | ||
Nordfondo Obbligazioni Euro Breve c | 126.91M | 2.67 | 1.21 | 0.37 |
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