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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 8.610 | 0.000 |
Stocks | 0.160 | 0.160 | 0.000 |
Bonds | 77.050 | 85.890 | 8.840 |
Convertible | 4.830 | 4.830 | 0.000 |
Other | 9.360 | 9.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.159 | 17.802 |
Price to Book | 5.081 | 1.779 |
Price to Sales | 3.341 | 1,599.170 |
Price to Cash Flow | - | 6.206 |
Dividend Yield | 1.031 | 4.389 |
5 Years Earnings Growth | 53.134 | 10.444 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.132 | 50.010 |
Securitized | 29.829 | 12.888 |
Government | 2.148 | 41.376 |
Cash | 8.610 | 28.154 |
Number of long holdings: 619
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.27% | CND10003VNX4 | 1.44 | - | - | |
Btp Italia Ot27 Eur | IT0005388175 | 1.20 | 95.20 | +0.13% | |
Natural Gas Henry Hub Penultimate Financial Future Feb 20 | - | 0.80 | - | - | |
Natural Gas Henry Hub Penultimate Financial Future Feb 20 | - | 0.74 | - | - | |
Hyndai Capital America 1.8% | - | 0.51 | - | - | |
Bank of America Corporation 4.25% | - | 0.50 | - | - | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 0.50 | 93.381 | +0.45% | |
Tricon American Homes Trust 5.104% | - | 0.49 | - | - | |
GASI 5.5 27-Oct-2047 | XS1311440082 | 0.49 | 103.85 | +0.00% | |
Avolon Holdings Funding Limited 2.875% | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunitie | 4.04B | 0.93 | 0.88 | 2.95 | ||
MorganStanley GlblFxdIncmOppC EUR | 4.04B | 0.69 | -0.24 | 1.82 | ||
MorganStanley GlblFxdIncmOppZX EUR | 4.04B | 0.95 | 0.87 | - | ||
MorganStanley GlblFxdIncmOppARM EUR | 4.04B | 0.76 | 0.20 | - | ||
MorganStanley GlblFxdIncmOppCHR EUR | 4.04B | 0.28 | -2.00 | 0.11 |
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