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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 39.640 | 37.380 |
Bonds | 94.810 | 95.420 | 0.610 |
Convertible | 1.210 | 1.210 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.827 | 24.035 |
Price to Book | 0.603 | 1.074 |
Price to Sales | 0.847 | 0.841 |
Price to Cash Flow | 2.393 | 7.016 |
Dividend Yield | 5.812 | 5.708 |
5 Years Earnings Growth | - | 16.607 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.100 | 67.503 |
Derivative | 0.586 | 59.784 |
Government | 5.841 | 16.321 |
Cash | 1.416 | 14.863 |
Securitized | 0.424 | 5.481 |
Number of long holdings: 248
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds | - | 1.97 | - | - | |
United States Treasury Notes | - | 1.85 | - | - | |
United States Treasury Bonds | - | 1.24 | - | - | |
WarnerMedia Holdings Inc. | - | 0.99 | - | - | |
Morgan Stanley | - | 0.93 | - | - | |
Bank of America Corp. | - | 0.92 | - | - | |
United States Treasury Bonds | - | 0.87 | - | - | |
NextEra Energy Capital Holdings Inc | - | 0.86 | - | - | |
New York Life Global Funding | - | 0.81 | - | - | |
Standard Chartered PLC | XS2183818637 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Global High Yield a | 3.82B | 1.12 | 3.64 | 3.87 | ||
Aviva Investors Global High Yield i | 3.82B | 1.17 | 4.30 | 4.55 | ||
Global High Yield Bond Fund Am USD | 3.82B | 1.12 | 3.64 | 3.87 | ||
Global High Yield Bond Fund Bm USD | 3.82B | 1.10 | 3.41 | 3.62 | ||
Global High Yield Bond Fund Ia USD | 3.82B | 1.17 | 4.30 | 4.54 |
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