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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 42.050 | 39.300 |
Bonds | 97.240 | 97.320 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.981 |
Price to Book | 0.106 | 1.200 |
Price to Sales | 0.229 | 0.822 |
Price to Cash Flow | 0.992 | 7.109 |
Dividend Yield | 18.325 | 4.193 |
5 Years Earnings Growth | - | 14.190 |
Number of long holdings: 403
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 1.55 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 1.22 | 95.22 | +0.05% | |
Venture Global LNG Inc. | - | 0.93 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | XS2621830681 | 0.89 | - | - | |
Equipmentshare Com Inc. | - | 0.83 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | - | 0.81 | - | - | |
Aviva Investors Euro Liquidity 3 EUR Acc | IE00B3CKRG34 | 0.80 | - | - | |
Altice France S.A | XS2232102876 | 0.73 | - | - | |
Domtar Corp. | - | 0.72 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInvGlblInvGradeCorpBondIUSDAcc | 6.73B | 3.23 | -2.69 | - | ||
EM Bond Fund B USD Acc | 4.01B | -0.58 | -3.39 | 1.78 | ||
Aviva Investors Emerging Markets Bi | 4.01B | -0.43 | -2.53 | 2.71 | ||
Aviva Investors Emerging Markets Bu | 4.01B | -0.58 | -3.39 | 1.78 | ||
Global High Yield Bond Fund M USDAc | 4B | 3.22 | 1.90 | 4.01 |
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