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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 40.070 | 34.530 |
Bonds | 92.960 | 93.530 | 0.570 |
Convertible | 1.210 | 1.210 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.827 | 12.189 |
Price to Book | 0.603 | 1.393 |
Price to Sales | 0.847 | 0.883 |
Price to Cash Flow | 2.393 | 7.719 |
Dividend Yield | 5.812 | 5.278 |
5 Years Earnings Growth | - | 11.827 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.415 | 75.175 |
Derivative | 0.239 | 55.326 |
Government | 5.589 | 13.609 |
Cash | 5.117 | 13.082 |
Securitized | 0.433 | 4.471 |
Number of long holdings: 253
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 3.64 | - | - | |
United States Treasury Notes | - | 2.00 | - | - | |
United States Treasury Bonds | - | 1.99 | - | - | |
United States Treasury Bonds | - | 1.27 | - | - | |
Morgan Stanley | - | 0.91 | - | - | |
Bank of America Corp. | - | 0.90 | - | - | |
NextEra Energy Capital Holdings Inc | - | 0.85 | - | - | |
Standard Chartered PLC | XS2183818637 | 0.82 | - | - | |
New York Life Global Funding | - | 0.80 | - | - | |
JPMorgan Chase & Co. | XS2461234622 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Global High Yieldih | 3.79B | 6.10 | 0.91 | 2.41 | ||
Global High Yield Bond Fund Iah EUR | 3.79B | 6.01 | 0.85 | 2.37 |
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