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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.290 | 11.290 | 0.000 |
Bonds | 1.930 | 1.930 | 0.000 |
Convertible | 90.360 | 90.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.640 | 17.946 |
Price to Book | 1.398 | 3.229 |
Price to Sales | 1.520 | 2.482 |
Price to Cash Flow | 10.079 | 13.252 |
Dividend Yield | - | 2.430 |
5 Years Earnings Growth | 41.000 | 19.568 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.755 | 93.062 |
Derivative | -0.540 | 77.477 |
Cash | -3.044 | 14.693 |
Government | 0.543 | 2.557 |
Number of long holdings: 220
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akamai Technologies, Inc. 1.125% | - | 3.09 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 2.74 | - | - | |
Meituan 0% | XS2333569056 | 1.78 | - | - | |
PG&E Corporation 4.25% | - | 1.60 | - | - | |
LG Chem Ltd 1.6% | XS2647856777 | 1.56 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 1.50 | - | - | |
POSCO Holdings Inc. 0% | XS2376482423 | 1.36 | - | - | |
CMS Energy Corporation 3.375% | - | 1.35 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 1.31 | - | - | |
Uber Technologies Inc 0.875% | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Asia Value Bond, USD NA | 2.19B | 7.80 | -3.28 | 3.68 | ||
LAsia Value Bond MA USD Cap | 2.19B | 7.65 | -3.55 | 3.41 | ||
LAsia Value Bond PA USD Cap | 2.19B | 7.49 | -3.84 | 3.11 | ||
LAsia Value Bond PD USD Dis | 2.19B | 7.49 | -3.84 | 3.19 | ||
LO Convertible Bond, Syst Hdg, USD | 1.08B | -0.19 | -3.15 | 2.77 |
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