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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 65.050 | 63.370 |
Shares | 0.180 | 0.400 | 0.220 |
Bonds | 97.200 | 105.740 | 8.540 |
Convertible | 1.410 | 1.410 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.064 | 12.523 |
Price to Book | 1.923 | 681.985 |
Price to Sales | 2.102 | 1.022 |
Price to Cash Flow | 5.701 | 5.830 |
Dividend Yield | 13.490 | 17.631 |
5 Years Earnings Growth | 9.036 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.345 | 71.325 |
Government | 46.667 | 59.822 |
Corporate | 42.041 | 45.257 |
Cash | 1.237 | 38.699 |
Securitized | 7.071 | 7.348 |
Municipal | 0.209 | 0.298 |
Number of long holdings: 23
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - J.P. Morgan Global Government ESG Liquid | LU1974693662 | 9.90 | 8.43 | -0.12% | |
BGF Global Government Bond I2 USD | LU1567964413 | 9.56 | - | - | |
Wellington Glbl Impact Bond USD S Ac | IE00BH3Q9069 | 9.55 | - | - | |
Robeco Global Credits I USD | LU1479026897 | 9.18 | - | - | |
L&G Euro High Alpha Corp Bond I EUR Acc | LU1003761993 | 9.06 | - | - | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 8.76 | 253.89 | -0.36% | |
JPMorgan Funds - Aggregate Bond Fund I acc - USD | LU0430493998 | 7.26 | 130.440 | +0.06% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 6.88 | 4.20 | -0.17% | |
Vanguard Funds PLC - Vanguard ESG Global Corporate | IE00BNDS1P30 | 4.77 | 4.51 | -0.39% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 859.13M | 1.37 | 1.21 | 0.21 | ||
Nordfondo Liquidit Classe C | 859.13M | 1.47 | 1.48 | 0.47 | ||
Nordfondo Obbligazioni Euro Corporc | 177.6M | -0.85 | -2.98 | 0.50 | ||
Nordfondo Obbligazioni Euro Corpora | 177.6M | -1.07 | -3.50 | -0.03 | ||
Nordfondo Obbligazioni Euro Breve b | 117.8M | 0.60 | 0.35 | -0.01 |
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