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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 82.140 | 80.480 |
Bonds | 97.980 | 97.980 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.435 |
Price to Book | - | 1.357 |
Price to Sales | 0.024 | 0.875 |
Price to Cash Flow | 0.105 | 7.273 |
Dividend Yield | - | 3.181 |
5 Years Earnings Growth | - | 13.815 |
Number of long holdings: 342
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | - | 1.72 | - | - | |
TI Automotive Finance PLC 3.75% | XS2331728126 | 1.31 | - | - | |
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 | - | 1.30 | - | - | |
iQera Group 10.401% | XS2580885908 | 1.15 | - | - | |
Kapla Holding SAS (Kiloutou) 3.375% | XS2010034077 | 1.15 | - | - | |
Asteroid Private Merger Sub Inc. 8.5% | - | 1.04 | - | - | |
Atkore Inc 4.25% | - | 1.02 | - | - | |
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125% | - | 0.99 | - | - | |
PMHC II Inc 9% | - | 0.91 | - | - | |
UKG Inc. 6.875% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bondbu | 752.65M | 1.12 | 0.57 | 3.84 | ||
1 AgaNola Global Convertible Bond u | 746.62M | 3.79 | 2.09 | 5.07 | ||
CS Corporate Short Duration Bond B | 435.47M | -5.62 | -0.57 | 1.04 | ||
3 Emerging Market Corporate Bond Fu | 317.83M | 1.41 | -6.12 | 2.08 | ||
Emerging Market Corporate Bond Funu | 304.85M | 5.32 | -6.69 | 2.15 |
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