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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 105.010 | 123.200 | 18.190 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.269 | 23.091 |
Price to Book | - | 1.072 |
Price to Sales | 0.022 | 3.642 |
Price to Cash Flow | - | 606.742 |
Dividend Yield | - | 6.949 |
5 Years Earnings Growth | - | 13.410 |
Name | Net % | Category Average |
---|---|---|
Energy | 92.350 | 59.272 |
Real Estate | 7.650 | 54.986 |
Number of long holdings: 441
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future June 24 | - | 11.47 | - | - | |
Comision Federal de Electricidad 5% | XS2030333038 | 5.27 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.13 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 3.76 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.25 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.17 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.99 | - | - | |
Saudi Arabia (Kingdom of) 5.5% | XS2548892020 | 2.11 | - | - | |
GACI First Investment Co. 4.875% | XS2585988061 | 1.84 | - | - | |
Peru (Republic of) 3% | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 69.51M | 3.53 | 5.11 | 6.25 | ||
LU0337581549 | 77.61M | -0.49 | -0.79 | 1.76 | ||
LU0840140288 | 6.67M | 0.63 | 0.16 | 2.76 | ||
LU0718468068 | 58.75M | 0.25 | -0.85 | 1.75 | ||
LU0110060430 | 193.16M | 0.46 | -0.36 | 2.26 |
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