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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.220 | 0.220 | 0.000 |
Bonds | 97.470 | 97.480 | 0.010 |
Convertible | 1.600 | 1.600 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.270 | 4.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.588 | 17.840 |
Price to Book | 1.529 | 2.341 |
Price to Sales | 0.331 | 1.000 |
Price to Cash Flow | 6.172 | 6.653 |
Dividend Yield | 0.002 | 3.103 |
5 Years Earnings Growth | 10.542 | 19.200 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 47.820 | 19.696 |
Healthcare | 40.480 | 57.766 |
Industrials | 11.180 | 26.220 |
Technology | 0.410 | 13.924 |
Energy | 0.060 | 28.799 |
Utilities | 0.050 | 7.466 |
Number of long holdings: 1,940
Number of short holdings: 241
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 2.28 | 95.34 | -0.18% | |
HUB International Ltd. | - | 1.06 | - | - | |
Minerva Merger Subordinated Inc. | - | 1.00 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.95 | - | - | |
HUB International Ltd. | - | 0.93 | - | - | |
UKG Inc. | - | 0.82 | - | - | |
TRSWAP: IBOXHY INDEX | - | 0.80 | - | - | |
TRSWAP: IBOXHY INDEX | - | 0.80 | - | - | |
Cloud Software Group Inc. | - | 0.80 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 962.89M | 0.66 | 2.16 | 3.97 | ||
Renminbi Bond Fund A3u | 827.86M | 0.67 | 2.16 | 3.97 | ||
BlackRock Fixed Income Globl Opp A2 | 533.78M | 1.84 | 2.85 | 2.20 | ||
LU0278467773 | 56.34M | 1.69 | 1.56 | 0.93 | ||
LU0552552704 | 244.35M | 1.90 | 4.86 | 4.69 |
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