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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.340 | 94.310 | 68.970 |
Bonds | 72.130 | 95.640 | 23.510 |
Convertible | 4.640 | 4.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.349 | 13.209 |
Price to Book | 0.678 | 1.159 |
Price to Sales | 0.602 | 0.812 |
Price to Cash Flow | 14.352 | 8.795 |
Dividend Yield | 1.148 | 2.664 |
5 Years Earnings Growth | - | 16.393 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.954 | 77.340 |
Derivative | -6.775 | 35.713 |
Cash | 23.554 | 11.234 |
Government | 11.517 | 18.825 |
Securitized | 2.039 | 0.673 |
Number of long holdings: 1,157
Number of short holdings: 272
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Usd C Hkd P @7.500000 Eo | - | 2.99 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.00 | - | - | |
Indonesia (Republic of) | - | 1.34 | - | - | |
Studio City Company Limited | - | 1.23 | - | - | |
Network I2I Ltd. | - | 1.01 | - | - | |
iShares Barclays Asia High Yld Bnd | SG2D83975482 | 1.01 | 6.71 | +0.45% | |
CNAC (HK) Finbridge Co Ltd. | XS2226808165 | 0.92 | - | - | |
Mong Duong Finance Holdings B V | - | 0.91 | - | - | |
Minejesa Capital BV | - | 0.90 | - | - | |
Wynn Macau Ltd. | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 972.76M | 0.66 | 2.16 | 3.97 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 532.47M | 0.86 | 2.03 | 2.16 | ||
LU1005243412 | 52.59M | 0.77 | 0.75 | 0.89 | ||
LU0277197595 | 20.45M | 1.29 | 3.07 | 3.66 | ||
Euro Corporate Bond Fund A1 EUR | 3.84M | 0.30 | -0.60 | 0.90 |
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