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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.610 | 0.590 |
Bonds | 104.190 | 117.340 | 13.150 |
Convertible | 3.610 | 3.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 75.132 | 34.457 |
Price to Book | 1.713 | 1.424 |
Price to Sales | 2.012 | 1.212 |
Price to Cash Flow | 17.221 | 9.364 |
Dividend Yield | - | 3.458 |
5 Years Earnings Growth | - | 17.331 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.188 | 76.477 |
Derivative | -4.673 | 34.924 |
Government | 28.509 | 18.253 |
Cash | -9.253 | 11.658 |
Securitized | 1.208 | 0.659 |
Number of long holdings: 1,220
Number of short holdings: 293
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Dec 24 | - | 13.59 | - | - | |
Us Ultra T-Bond Dec 24 | - | 6.75 | - | - | |
Us 5Yr Note Dec 24 | - | 6.35 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.38 | - | - | |
Usd C Hkd P @7.500000 Eo | - | 2.65 | - | - | |
iShares Barclays Asia High Yld Bnd | SG2D83975482 | 2.01 | 6.73 | -0.30% | |
10 Year Treasury Note Future Dec 24 | - | 1.41 | - | - | |
HDFC Bank Ltd. | INE040A08AI6 | 1.31 | - | - | |
Indonesia (Republic of) | - | 1.30 | - | - | |
CNAC (HK) Finbridge Co Ltd. | XS2226808165 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A3u | 955.83M | 5.83 | 0.91 | 3.84 | ||
Renminbi Bond Fund A2u | 1.04B | 5.83 | 0.90 | 3.84 | ||
LU0278467773 | 44.2M | 2.61 | -0.20 | 0.81 | ||
BlackRock Fixed Income Globl Opp A2 | 517.71M | 3.65 | 1.05 | 2.08 | ||
BlackRock EM Government Bond Indexa | 2.7B | 6.64 | -0.96 | 2.66 |
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