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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 4.560 | 2.210 |
Stocks | 1.290 | 1.300 | 0.010 |
Bonds | 91.520 | 93.040 | 1.520 |
Convertible | 3.320 | 3.320 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.323 | 10.867 |
Price to Book | 1.422 | 1.364 |
Price to Sales | 0.692 | 0.894 |
Price to Cash Flow | 4.086 | 7.255 |
Dividend Yield | 1.967 | 3.181 |
5 Years Earnings Growth | 20.126 | 13.815 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.140 | 42.083 |
Technology | 26.550 | 28.081 |
Basic Materials | 21.200 | 45.686 |
Healthcare | 9.280 | 32.681 |
Consumer Cyclical | 6.210 | 24.659 |
Communication Services | 6.100 | 39.545 |
Industrials | 0.180 | 42.979 |
Consumer Defensive | 0.140 | 11.750 |
Financial Services | 0.090 | 43.471 |
Utilities | 0.080 | 0.080 |
Real Estate | 0.030 | 77.294 |
Number of long holdings: 1,540
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 2.65 | 94.47 | +0.39% | |
Clarios Global Lp 8.5% | - | 0.63 | - | - | |
Trswap: Iboxhy Index | - | 0.49 | - | - | |
Sprint Capital Corporation 8.75% | - | 0.47 | - | - | |
Altice France Holdings S A 10.5% | - | 0.46 | - | - | |
Zayo Group Holdings Inc 4% | - | 0.45 | - | - | |
Trswap: Iboxhy Index | - | 0.44 | - | - | |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | - | 0.44 | - | - | |
Verscend Escrow Corp 9.75% | - | 0.41 | - | - | |
NFP Corp. 6.88% | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.16B | 2.33 | -0.74 | 3.74 | ||
Renminbi Bond Fund A3u | 1.07B | 2.32 | -0.74 | 3.73 | ||
LU0278467773 | 45.65M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fixed Income Globl Opp A2 | 487.93M | -0.90 | -0.47 | 1.73 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
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