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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 24.480 | 18.080 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 91.220 | 92.530 | 1.310 |
Convertible | 2.290 | 2.290 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.358 | 10.435 |
Price to Book | 1.984 | 1.357 |
Price to Sales | 2.039 | 0.875 |
Price to Cash Flow | 5.305 | 7.273 |
Dividend Yield | 0.476 | 3.181 |
5 Years Earnings Growth | 21.000 | 13.815 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.554 | 83.502 |
Derivative | -0.417 | 38.118 |
Cash | 6.234 | 13.285 |
Government | 5.611 | 7.830 |
Number of long holdings: 238
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0% | - | 1.17 | - | - | |
Softbank Group Corp 4% | XS2361252971 | 1.12 | - | - | |
Cqp Holdco Lp & Bip-V Chinook Holdco L L C 5.5% | - | 1.04 | - | - | |
Kaisa Group Holdings Ltd. 9.38% | XS1627598094 | 1.02 | - | - | |
Global Aircraft Leasing Co Ltd 6.5% | - | 0.99 | - | - | |
LCPR Senior Secured Financing Designated Activity Company 6.75% | - | 0.91 | - | - | |
Softbank Group Corp 5.25% | XS2361253607 | 0.91 | - | - | |
ITT Holdings LLC 6.5% | - | 0.90 | - | - | |
Softbank Group Corp 4.62% | XS2361253433 | 0.82 | - | - | |
Transocean Pontus Ltd 6.12% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 3.85B | 0.16 | -2.90 | 3.42 | ||
BlueBay Inv Grade EuroGovBond I USD | 3.85B | 3.38 | -3.29 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 3.85B | 3.21 | -3.63 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.9B | 0.72 | -1.73 | 3.19 | ||
BlueBay GlblInv GradeCorpBond B USD | 1.9B | 0.69 | -1.82 | 3.10 |
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