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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Bonds | 96.660 | 96.660 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.856 | 21.513 |
Price to Book | 1.699 | 2.797 |
Price to Sales | 2.735 | 1.512 |
Price to Cash Flow | 4.763 | 6.881 |
Dividend Yield | 1.271 | 3.358 |
5 Years Earnings Growth | 19.000 | 24.349 |
Number of long holdings: 274
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Regal Rexnord Corporation 0.064% | - | 1.54 | - | - | |
CQP Holdco LP & Bip-V Chinook Holdco LLC 0.055% | - | 1.48 | - | - | |
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | - | 1.42 | - | - | |
Seaspan Corporation 0.055% | - | 1.40 | - | - | |
Talen Energy Supply LLC 0.08625% | - | 1.30 | - | - | |
PMHC II Inc 0.09% | - | 1.20 | - | - | |
Olympus Water US Holding Corp. 0.0625% | - | 1.14 | - | - | |
Mattamy Group Corp 0.04625% | - | 1.11 | - | - | |
Level 3 Financing, Inc. 0.11% | - | 1.06 | - | - | |
1375209 B C Ltd. 0.09% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barings Umbrella Fund plc High Yiel | 3.77B | 1.47 | 3.19 | 5.50 | ||
Senior Secured Bond Fund Tranche DU | 2.12B | 7.49 | 3.67 | 5.12 |
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