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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.710 | 6.820 | 0.110 |
Bonds | 92.750 | 92.750 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.278 |
Price to Book | - | 1.771 |
Price to Sales | - | 0.916 |
Price to Cash Flow | - | 5.508 |
Dividend Yield | - | 6.232 |
5 Years Earnings Growth | - | 11.275 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.416 | 44.011 |
Cash | 6.410 | 42.796 |
Government | 1.266 | 63.516 |
Securitized | 0.377 | 20.391 |
Number of long holdings: 509
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank AG 4% | DE000CZ45V25 | 0.97 | - | - | |
Westpac Banking Corp. 2.894% | - | 0.95 | - | - | |
Louis Dreyfus Company Finance B.V. 2.375% | XS2264074647 | 0.85 | - | - | |
Intesa Sanpaolo S.p.A. 5.017% | - | 0.78 | - | - | |
AIB Group PLC 1.875% | XS2080767010 | 0.77 | - | - | |
Cathay Pacific MTN Financing (HK) Limited 4.875% | XS2333657422 | 0.72 | - | - | |
NatWest Group PLC 3.754% | - | 0.68 | - | - | |
DAE Funding LLC 1.55% | XS2356380373 | 0.65 | - | - | |
Commonwealth Bank of Australia 1.936% | XS1692332684 | 0.65 | - | - | |
PPF Telecom Group 2.125% | XS2078976805 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tactical Credit Fund Hedged USUSD I | 1.8B | 5.09 | 1.16 | 3.50 | ||
IE00BF8H6P48 | 263.45M | 0.68 | 0.50 | - |
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