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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.29 | 2.40 | 0.11 |
Bonds | 97.67 | 97.67 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.87 | 20.38 |
Price to Book | 0.48 | 1.72 |
Price to Sales | 0.23 | 1.64 |
Price to Cash Flow | 1.04 | 7.99 |
Dividend Yield | 1.44 | 5.60 |
5 Years Earnings Growth | - | 11.72 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers USD High Yield Corporate Bond | US2330514322 | 68.61 | 36.61 | +0.08% | |
SPDR Barclays High Yield Bond | US78468R6229 | 20.19 | 96.92 | +0.11% | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 10.10 | 37.35 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTS Tactical Fixed Income I | 32.16M | 5.59 | -1.84 | - | ||
BTS Tactical Fixed Income A | 13.39M | 5.29 | -2.13 | 0.36 | ||
BTS Tactical Fixed Income VIT Fund2 | 4.79M | 4.81 | -2.59 | 0.07 | ||
BTS Tactical Fixed Income VIT Fund1 | 10.51Array | 4.56 | -2.19 | 0.58 |
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