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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.520 | 0.520 | 0.000 |
Bonds | 99.550 | 99.580 | 0.030 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.998 | 22.097 |
Price to Book | 2.468 | 2.434 |
Price to Sales | 0.501 | 1.636 |
Price to Cash Flow | 7.277 | 10.091 |
Dividend Yield | 0.658 | 2.172 |
5 Years Earnings Growth | 5.000 | 23.126 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.830 | 19.207 |
Technology | 18.430 | 11.298 |
Consumer Cyclical | 13.720 | 47.638 |
Industrials | 10.940 | 21.637 |
Energy | 0.060 | 28.580 |
Real Estate | 0.020 | 22.383 |
Number of long holdings: 1,664
Number of short holdings: 166
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 2.39 | 94.14 | +0.04% | |
Tibco Software Inc | - | 1.18 | - | - | |
HUB International Ltd. | - | 1.14 | - | - | |
HUB International Ltd. | - | 0.98 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.85 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | - | 0.84 | - | - | |
UKG Inc. | - | 0.83 | - | - | |
Zayo Group Holdings Inc | - | 0.82 | - | - | |
Carnival Holdings Bermuda Ltd. | - | 0.79 | - | - | |
Verscend Escrow Corp | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.16B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 488.34M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.54M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund A1 EU | 6.89M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 907.48M | -0.13 | -0.94 | -0.14 |
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