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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 107.760 | 108.440 | 0.680 |
Convertible | 1.400 | 1.400 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.731 |
Price to Book | - | 1.926 |
Price to Sales | 0.179 | 2.405 |
Price to Cash Flow | 0.157 | 238.432 |
Dividend Yield | - | 7.871 |
5 Years Earnings Growth | - | 14.094 |
Name | Net % | Category Average |
---|---|---|
Energy | 50.680 | 50.802 |
Financial Services | 34.100 | 51.265 |
Real Estate | 15.220 | 38.029 |
Number of long holdings: 508
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 7.20 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.94 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 1.71 | - | - | |
Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1.41 | - | - | |
Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 1.17 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.16 | - | - | |
Newday Bondco PLC 13.25% | XS2558411224 | 1.11 | - | - | |
Var Energi ASA 7.862% | XS2708134023 | 1.07 | - | - | |
Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1.06 | - | - | |
Jerrold Finco PLC 7.875% | XS2797220782 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity EuroHiYld Y Acc CZK Hdgd | 94.14M | 8.27 | 5.63 | - |
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