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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.230 | 0.230 | 0.000 |
Bonds | 97.980 | 97.990 | 0.010 |
Convertible | 1.520 | 1.520 | 0.000 |
Other | 4.470 | 4.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.581 | 15.661 |
Price to Book | 1.648 | 2.074 |
Price to Sales | 0.334 | 1.052 |
Price to Cash Flow | 6.298 | 6.098 |
Dividend Yield | 0.001 | 3.188 |
5 Years Earnings Growth | 11.520 | 24.412 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 58.990 | 22.325 |
Healthcare | 27.280 | 28.066 |
Industrials | 13.630 | 29.801 |
Energy | 0.090 | 35.878 |
Real Estate | 0.010 | 18.358 |
Number of long holdings: 1,933
Number of short holdings: 244
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 2.42 | 93.68 | -0.23% | |
HUB International Ltd. | - | 1.22 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.99 | - | - | |
HUB International Ltd. | - | 0.97 | - | - | |
Minerva Merger Subordinated Inc. | - | 0.88 | - | - | |
UKG Inc. | - | 0.85 | - | - | |
Tibco Software Inc | - | 0.85 | - | - | |
TRSWAP: IBOXHY INDEX | - | 0.83 | - | - | |
TRSWAP: IBOXHY INDEX | - | 0.83 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.02B | 5.97 | 1.07 | 3.75 | ||
LU1005243412 | 45.87M | 3.48 | 0.31 | 0.87 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 520.8M | 4.68 | 1.56 | 2.14 | ||
LU1811365292 | 2.29B | 8.03 | 0.24 | - | ||
BlackRock EM Government Bond Indexe | 2.29B | 13.37 | 2.81 | 4.77 |
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