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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 79.030 | 75.350 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 95.750 | 95.750 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 6.974 |
Price to Book | - | 1.150 |
Price to Sales | - | 0.612 |
Price to Cash Flow | 0.105 | 2.854 |
Dividend Yield | - | 4.156 |
5 Years Earnings Growth | - | 19.958 |
Number of long holdings: 290
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eagle Intermediate Global Holding BV / Ruyi Us Finance LLC 7.5% | - | 1.29 | - | - | |
Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | - | 1.12 | - | - | |
Trident TPI Holdings Inc 12.75% | - | 1.09 | - | - | |
Axalta Coating Systems Dutch Holding B B.V 7.25% | - | 1.06 | - | - | |
Boost Newco Borrower LLC 7.5% | - | 0.99 | - | - | |
Level 3 Financing, Inc. 3.875% | - | 0.95 | - | - | |
Foundation Building Materials Inc 6% | - | 0.92 | - | - | |
Amentum Escrow Corp. 7.25% | - | 0.91 | - | - | |
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | - | 0.91 | - | - | |
HUB International Ltd. 7.25% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 Lux Global High Yield Bond Fund D | 321.42M | 1.47 | 1.53 | 2.48 | ||
14 Corporate Short Duration CHF Bon | 147.88M | -0.22 | 0.61 | 0.06 |
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