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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.510 | 1.030 | 0.520 |
Bonds | 104.390 | 120.970 | 16.580 |
Convertible | 3.690 | 3.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 68.120 | 32.379 |
Price to Book | 1.551 | 1.389 |
Price to Sales | 1.822 | 1.171 |
Price to Cash Flow | 15.593 | 8.957 |
Dividend Yield | - | 3.458 |
5 Years Earnings Growth | - | 17.331 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.432 | 77.472 |
Derivative | -11.742 | 37.101 |
Government | 34.714 | 18.423 |
Cash | -9.760 | 11.911 |
Securitized | 1.671 | 0.790 |
Number of long holdings: 1,245
Number of short holdings: 312
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Dec 24 | - | 14.23 | - | - | |
Us 5Yr Note Dec 24 | - | 7.93 | - | - | |
Us Ultra T-Bond Dec 24 | - | 6.76 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 4.09 | - | - | |
Usd C Hkd P @7.500000 Eo | - | 2.64 | - | - | |
iShares Barclays Asia High Yld Bnd | SG2D83975482 | 2.03 | 6.58 | 0.00% | |
10 Year Treasury Note Future Dec 24 | - | 1.38 | - | - | |
HDFC Bank Ltd. | INE040A08AI6 | 1.33 | - | - | |
Indonesia (Republic of) | - | 1.28 | - | - | |
Studio City Company Limited | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.02B | 5.97 | 1.07 | 3.75 | ||
Renminbi Bond Fund A3u | 943.97M | 5.98 | 1.08 | 3.75 | ||
LU0278467773 | 45.34M | 3.48 | 0.31 | 0.87 | ||
BlackRock Fixed Income Globl Opp A2 | 518.35M | 4.68 | 1.56 | 2.14 | ||
LU1811365029 | 2.29B | 8.03 | 0.24 | - |
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