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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 148.980 | 149.620 | 0.640 |
Convertible | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.075 | 22.452 |
Price to Book | 4.770 | 3.627 |
Price to Sales | 4.487 | 184.293 |
Price to Cash Flow | 21.923 | 17.313 |
Dividend Yield | 0.304 | 3.571 |
5 Years Earnings Growth | 12.139 | 10.609 |
Name | Net % | Category Average |
---|---|---|
Cash | -49.447 | 49.000 |
Government | 82.940 | 47.054 |
Securitized | 29.200 | 11.478 |
Corporate | 20.741 | 57.269 |
Municipal | 16.105 | 2.461 |
Number of long holdings: 159
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Yr Treasury Note Jun 24 / Tum4 | - | 18.24 | - | - | |
Schatz Jun 24 / Dum4 | - | 9.63 | - | - | |
United States Treasury Notes 3.25% | - | 6.06 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 4.88 | 85.500 | +0.12% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.52 | 97.610 | +0.06% | |
Long Gilt Jun 24/ G M4 | - | 4.38 | - | - | |
United States Treasury Notes 1.375% | - | 4.03 | - | - | |
Canada 10 Yr Bond Future Jun 24 / Cnm4 | - | 3.25 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 3.19 | - | - | |
United States Treasury Notes 4% | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Obligasjon III | 31.95B | -0.28 | 0.26 | 2.25 | ||
DNB Likviditet (IV) | 17.94B | 2.00 | 3.04 | 2.02 | ||
DNB High Yield | 14.31B | 4.29 | 6.02 | 4.34 | ||
DNB Likviditet 20 (V) | 7.88B | 2.00 | 3.06 | 2.06 | ||
DNB Likviditet 20 (IV) | 6.74B | 1.81 | 2.80 | 1.81 |
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