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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 116.110 | 128.180 | 12.070 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.189 |
Price to Book | 0.419 | 1.393 |
Price to Sales | 0.085 | 0.883 |
Price to Cash Flow | - | 7.719 |
Dividend Yield | - | 5.278 |
5 Years Earnings Growth | - | 11.827 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.713 | 74.069 |
Derivative | -2.222 | 50.284 |
Government | 27.096 | 13.209 |
Cash | -18.337 | 14.601 |
Securitized | 0.155 | 4.383 |
Number of long holdings: 862
Number of short holdings: 207
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 17.61 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 5.91 | - | - | |
10 Year Government of Canada Bond Future Mar 25 | - | 1.57 | - | - | |
Bank of America Corp. 2.972% | - | 1.28 | - | - | |
Wells Fargo & Co. 5.499% | - | 0.95 | - | - | |
JPMorgan Chase & Co. 2.963% | - | 0.95 | - | - | |
Citibank, N.A. 5.57% | - | 0.81 | - | - | |
Bank of America Corp. 1.898% | - | 0.80 | - | - | |
UBS Group AG 4.194% | - | 0.79 | - | - | |
Morgan Stanley 2.511% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0203348601 | 2.55B | 2.88 | -3.74 | -0.02 | ||
LU2080993616 | 2.17B | 5.36 | -0.23 | - | ||
Schroder International HY A Dis QV | 2.01B | 6.71 | 0.90 | 2.12 | ||
LU0106235707 | 680.47M | 3.06 | -5.02 | -0.63 | ||
LU0106235962 | 585.07M | 2.81 | -5.10 | -0.21 |
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