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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.350 | 0.350 | 0.000 |
Bonds | 101.870 | 101.880 | 0.010 |
Convertible | 1.700 | 1.700 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.583 | 11.477 |
Price to Book | 2.491 | 1.366 |
Price to Sales | 0.465 | 0.893 |
Price to Cash Flow | 6.709 | 7.226 |
Dividend Yield | 0.505 | 3.174 |
5 Years Earnings Growth | 5.000 | 13.860 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 61.630 | 45.494 |
Technology | 14.770 | 24.526 |
Consumer Cyclical | 13.350 | 25.493 |
Industrials | 10.020 | 41.850 |
Real Estate | 0.180 | 77.307 |
Energy | 0.050 | 42.085 |
Number of long holdings: 2,226
Number of short holdings: 275
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 0.95 | 91.09 | +0.01% | |
HUB International Ltd. | - | 0.71 | - | - | |
Tibco Software Inc | - | 0.71 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.67 | - | - | |
Carnival Holdings Bermuda Ltd. | - | 0.61 | - | - | |
HUB International Ltd. | - | 0.60 | - | - | |
Zayo Group Holdings Inc | - | 0.53 | - | - | |
UKG Inc. | - | 0.52 | - | - | |
Clarios Global LP | - | 0.50 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.12B | 2.33 | -0.74 | 3.74 | ||
Renminbi Bond Fund A3u | 1.06B | 2.32 | -0.74 | 3.73 | ||
BlackRock Fixed Income Globl Opp A2 | 492.13M | -0.90 | -0.47 | 1.73 | ||
LU0278467773 | 45.66M | -1.26 | -1.70 | 0.47 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
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