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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.310 | 60.840 | 46.530 |
Bonds | 82.490 | 108.830 | 26.340 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.554 |
Price to Book | 0.419 | 89.536 |
Price to Sales | 0.085 | 1.595 |
Price to Cash Flow | - | 8.235 |
Dividend Yield | - | 4.763 |
5 Years Earnings Growth | - | 11.756 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.789 | 82.799 |
Derivative | -19.875 | 45.577 |
Government | 9.921 | 8.721 |
Cash | 14.381 | 16.892 |
Securitized | 0.126 | 0.987 |
Number of long holdings: 781
Number of short holdings: 238
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 13.13 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | - | 1.79 | - | - | |
Majordrive Holdings Iv Llc 6.375% | - | 1.53 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 1.52 | - | - | |
iHeartCommunications Inc 8.375% | - | 1.41 | - | - | |
Urban One Inc 7.375% | - | 1.30 | - | - | |
Centerfield Media Parent Inc 6.625% | - | 1.27 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 1.22 | - | - | |
Carnival Corporation 6% | - | 1.21 | - | - | |
Nesco Holdings II Incorporated 5.5% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0203348601 | 2.53B | 1.91 | -3.95 | -0.08 | ||
LU0201325072 | 2.53B | 2.29 | -3.49 | 0.40 | ||
LU2080993616 | 2.13B | 3.93 | -0.76 | - | ||
LU0106235707 | 687.69M | 1.07 | -5.32 | -0.74 | ||
LU0106235962 | 595.68M | 0.48 | -5.29 | -0.32 |
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