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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 115.930 | 112.850 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 96.420 | 96.420 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.132 |
Price to Book | - | 1.300 |
Price to Sales | - | 0.798 |
Price to Cash Flow | 0.149 | 3.599 |
Dividend Yield | - | 6.860 |
5 Years Earnings Growth | - | 20.305 |
Number of long holdings: 325
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Engineering Ingegneria Informatica S.p.A. 5.875% | XS2241097687 | 1.35 | - | - | |
Asteroid Private Merger Sub Inc. 8.5% | - | 1.05 | - | - | |
Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | - | 0.99 | - | - | |
Axalta Coating Systems Dutch Holding B B.V 7.25% | - | 0.95 | - | - | |
Cnx Midstream Partners Lp 4.75% | - | 0.93 | - | - | |
Clarios Global LP 4.375% | XS1964638107 | 0.93 | - | - | |
Jane Street Group LLC / JSG Finance Inc. 7.125% | - | 0.90 | - | - | |
GTCR W-2 Merger Sub LLC 7.5% | - | 0.89 | - | - | |
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 | - | 0.88 | - | - | |
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 Lux Global High Yield Bond Fund D | 325.93M | 5.38 | 0.57 | 2.53 | ||
14 Corporate Short Duration CHF Bon | 184.16M | 2.33 | 0.13 | 0.04 |
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