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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 8.970 | 2.380 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 92.490 | 95.860 | 3.370 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 34.749 |
Price to Book | 0.217 | 0.717 |
Price to Sales | 0.172 | 1.322 |
Price to Cash Flow | 0.884 | 10.000 |
Dividend Yield | - | 8.731 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 61.750 | 63.410 |
Real Estate | 38.250 | 49.272 |
Number of long holdings: 397
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4.00 | - | - | |
US Treasury Bond Future Dec 24 | - | 2.28 | - | - | |
Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2.06 | - | - | |
Melco Resorts Finance Limited 5.375% | - | 2.01 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 1.83 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 1.60 | - | - | |
Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1.46 | - | - | |
Wynn Macau Ltd. 5.625% | - | 1.31 | - | - | |
Standard Chartered PLC 4.3% | - | 1.24 | - | - | |
Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 478.24M | 0.75 | -2.71 | 1.76 | ||
US Dollar Bond Fund Y Acc USD | 499.47M | 1.07 | -2.33 | 2.16 | ||
US Dollar Bond Fund A Acc USD | 555.6M | 0.70 | -3.11 | 1.91 | ||
US Dollar Bond Fund A DIST USD | 229.52M | 0.70 | -3.11 | 1.91 | ||
US High Yield Fund Y Acc USD | 322.05M | 5.91 | 2.37 | 4.44 |
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