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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 5.680 | 4.330 |
Stocks | 0.090 | 0.090 | 0.000 |
Bonds | 97.720 | 109.090 | 11.370 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.873 | 22.277 |
Price to Book | 1.585 | 2.391 |
Price to Sales | 0.593 | 1.628 |
Price to Cash Flow | 2.985 | 10.114 |
Dividend Yield | - | 2.190 |
5 Years Earnings Growth | - | 23.151 |
Number of long holdings: 485
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 10.19 | - | - | |
5 Year Treasury Note Future June 24 | - | 2.22 | - | - | |
DISH Network Corporation 11.75% | - | 1.14 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.04 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.87 | - | - | |
Clear Channel Outdoor Holdings Inc New 9% | - | 0.76 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 0.74 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2637954582 | 0.73 | - | - | |
Chart Industries Inc 9.5% | - | 0.71 | - | - | |
Frontier Communications Holdings Llc 8.75% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian High Yield Fund A MDIST HKD | 426.9M | 7.25 | -12.12 | -0.15 |
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