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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6 | 24 | 17 |
Stocks | 0 | 0 | 0 |
Bonds | 92 | 92 | 0 |
Convertible | 1 | 1 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7 | 11 |
Price to Book | 2 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 5 | 7 |
Dividend Yield | 0 | 3 |
5 Years Earnings Growth | - | 14 |
Name | Net % | Category Average |
---|---|---|
Technology | 97 | 28 |
Consumer Cyclical | 3 | 25 |
Number of long holdings: 412
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US High Yield Z Cap USD | LU1726291054 | 4.57 | - | - | |
GS Europe HY-Z Cap EUR | LU0529382367 | 2.40 | - | - | |
United States Treasury Bills 0% | - | 2.11 | - | - | |
NN (L) Asian High Yield I Cap USD | LU1052149017 | 1.37 | 5,213.730 | -0.15% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.79 | - | - | |
Alcatel-Lucent USA Inc. 6.45% | - | 0.79 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 0.77 | - | - | |
Carnival Corporation 4% | - | 0.73 | - | - | |
Tenet Healthcare Corporation 4.25% | - | 0.67 | - | - | |
Southwestern Energy Company 5.375% | - | 0.67 | - | - |
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