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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 41.580 | 41.100 |
Bonds | 96.670 | 97.140 | 0.470 |
Convertible | 1.220 | 1.220 | 0.000 |
Preferred | 0.780 | 0.780 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.827 | 11.776 |
Price to Book | 0.603 | 1.375 |
Price to Sales | 0.847 | 0.869 |
Price to Cash Flow | 2.393 | 7.466 |
Dividend Yield | 5.812 | 5.215 |
5 Years Earnings Growth | - | 11.979 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.102 | 70.391 |
Derivative | -0.545 | 51.501 |
Government | 4.205 | 15.047 |
Cash | 0.743 | 17.043 |
Securitized | 0.423 | 4.111 |
Number of long holdings: 252
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds | - | 1.98 | - | - | |
United States Treasury Bonds | - | 1.23 | - | - | |
Banque Federative du Credit Mutuel | - | 1.04 | - | - | |
Sprint Capital Corporation | - | 1.04 | - | - | |
WarnerMedia Holdings Inc. | - | 0.99 | - | - | |
Morgan Stanley | - | 0.94 | - | - | |
Bank of America Corp. | - | 0.92 | - | - | |
United States Treasury Bonds | - | 0.86 | - | - | |
NextEra Energy Capital Holdings Inc | - | 0.86 | - | - | |
ING Groep N.V. | XS2176621170 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Global High Yieldih | 3.79B | 1.04 | 2.11 | 2.60 | ||
Global High Yield Bond Fund Iah EUR | 3.79B | 1.07 | 2.08 | 2.57 |
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