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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 22.190 | 17.270 |
Stocks | 0.340 | 0.340 | 0.000 |
Bonds | 93.770 | 93.980 | 0.210 |
Convertible | 0.960 | 0.960 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.219 | 11.066 |
Price to Book | 1.807 | 1.248 |
Price to Sales | 0.780 | 1.541 |
Price to Cash Flow | 5.418 | 8.018 |
Dividend Yield | 0.119 | 4.443 |
5 Years Earnings Growth | - | 13.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 97.160 | 26.546 |
Consumer Cyclical | 2.840 | 26.682 |
Number of long holdings: 429
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US High Yield Z Cap USD | LU1726291054 | 4.58 | - | - | |
GS Europe HY-Z Cap EUR | LU0529382367 | 2.33 | - | - | |
Sirius Xm Radio Inc 4.125% | - | 0.81 | - | - | |
Alcatel-Lucent USA Inc. 6.45% | - | 0.79 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 0.74 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.73 | - | - | |
NN (L) Asian High Yield I Cap USD | LU1052149017 | 0.72 | 5,306.980 | +0.30% | |
Carnival Corporation 4% | - | 0.71 | - | - | |
Southwestern Energy Company 5.375% | - | 0.66 | - | - | |
Tenet Healthcare Corporation 4.25% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.35B | -0.89 | -6.17 | -0.35 | ||
LU1536923359 | 3.76B | 0.26 | 0.55 | - | ||
LU1738491338 | 2.52B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.52B | -1.65 | -6.11 | - | ||
LU1106538165 | 1.16B | -0.30 | -2.85 | - |
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