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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.840 | 123.020 | 15.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 22.521 |
Price to Book | 0.740 | 3.635 |
Price to Sales | 0.435 | 184.303 |
Price to Cash Flow | 6.134 | 17.402 |
Dividend Yield | 6.435 | 3.571 |
5 Years Earnings Growth | 4.382 | 10.609 |
Name | Net % | Category Average |
---|---|---|
Government | 108.840 | 48.263 |
Derivative | 10.981 | 43.772 |
Cash | -19.946 | 47.533 |
Corporate | 0.124 | 57.283 |
Number of long holdings: 173
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 11.03 | - | - | |
United States Treasury Notes 2.625% | - | 6.05 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.50 | - | - | |
United States Treasury Notes 1% | - | 4.29 | - | - | |
United States Treasury Notes 1.875% | - | 4.13 | - | - | |
United States Treasury Bonds 3.75% | - | 3.65 | - | - | |
United States Treasury Notes 3.125% | - | 3.42 | - | - | |
Long Gilt Future June 24 | - | 2.95 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.93 | 84.130 | 0.00% | |
United States Treasury Notes 2.875% | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Obligasjon III | 11.42B | 0.19 | 0.91 | 2.19 | ||
Nordea Kort Obligasjon III | 8.9B | 2.04 | 3.11 | 2.08 | ||
Nordea FRN OMF | 8.81B | 2.15 | 2.68 | 2.02 | ||
Nordea Kreditt | 8.8B | 2.75 | 3.46 | 2.60 | ||
Nordea Kort Obligasjon Pluss | 7.47B | 1.97 | 3.09 | 2.08 |
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