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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 58.850 | 54.940 |
Stocks | 0.140 | 0.350 | 0.210 |
Bonds | 95.130 | 110.080 | 14.950 |
Convertible | 1.340 | 1.340 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.957 | 12.457 |
Price to Book | 1.952 | 682.064 |
Price to Sales | 2.339 | 0.943 |
Price to Cash Flow | 19.231 | 6.565 |
Dividend Yield | - | 17.810 |
5 Years Earnings Growth | - | 8.279 |
Name | Net % | Category Average |
---|---|---|
Government | 43.836 | 59.869 |
Derivative | 0.085 | 69.745 |
Corporate | 42.577 | 45.372 |
Cash | 3.539 | 33.288 |
Securitized | 8.046 | 6.772 |
Municipal | 0.229 | 0.300 |
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 | 9.84 | 8.30 | -0.23% | |
BGF Global Government Bond I2 USD | LU1567964413 | 9.32 | - | - | |
Wellington Glbl Impact Bond USD S Ac | IE00BH3Q9069 | 9.27 | - | - | |
Robeco Global Credits I USD | LU1479026897 | 8.82 | - | - | |
L&G Euro High Alpha Corp Bond I EUR Acc | LU1003761993 | 8.74 | - | - | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 8.47 | 249.94 | +0.32% | |
JPMorgan Funds - Aggregate Bond Fund I acc - USD | LU0430493998 | 8.14 | 129.490 | +0.25% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 6.67 | 4.19 | +0.24% | |
Vanguard Funds PLC - Vanguard ESG Global Corporate | IE00BNDS1P30 | 4.57 | 4.46 | -0.31% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.24 | - | - |
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 b | 116.84M | 0.38 | 0.27 | -0.03 | ||
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 |
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