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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 47.090 | 44.570 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 95.610 | 95.610 | 0.000 |
Convertible | 0.930 | 0.930 | 0.000 |
Preferred | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.262 | 11.477 |
Price to Book | - | 1.366 |
Price to Sales | - | 0.893 |
Price to Cash Flow | - | 7.226 |
Dividend Yield | - | 3.174 |
5 Years Earnings Growth | - | 13.860 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.729 | 83.440 |
Derivative | -2.549 | 39.006 |
Cash | 5.069 | 14.730 |
Securitized | 1.744 | 1.821 |
Number of long holdings: 324
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 3.08 | - | - | |
American Airlines, Inc. 11.75% | - | 1.30 | - | - | |
Sprint Capital Corporation 8.75% | - | 1.09 | - | - | |
Iqvia Inc 2.25% | XS2305744059 | 1.08 | - | - | |
Carnival Corporation 10.125% | XS2010030596 | 1.06 | - | - | |
Iron Mountain Inc. 5.25% | - | 1.03 | - | - | |
Deuce Finco PLC 5.5% | XS2351480996 | 0.98 | - | - | |
Delta Air Lines Inc 3.75% | - | 0.95 | - | - | |
Service Corporation International 5.125% | - | 0.95 | - | - | |
Cheniere Energy Partners L P 3.25% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Convertible Bonds Global u | 718.37M | -1.05 | 0.75 | - | ||
Mirabaud Global Strategic Bond Funa | 418.12M | -1.03 | -2.00 | 1.12 | ||
Mirabaud Global Strategic Bond Funi | 418.12M | -1.03 | -2.00 | 1.12 | ||
LU1708489429 | 69.01M | 3.51 | -1.16 | - |
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