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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 136.780 | 134.550 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 97.220 | 97.220 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.474 |
Price to Book | - | 1.229 |
Price to Sales | - | 0.798 |
Price to Cash Flow | 0.128 | 6.358 |
Dividend Yield | - | 4.593 |
5 Years Earnings Growth | - | 14.279 |
Number of long holdings: 358
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asteroid Private Merger Sub Inc. 8.5% | - | 1.21 | - | - | |
Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | - | 1.10 | - | - | |
Engineering Ingegneria Informatica S.p.A. 5.875% | XS2241097687 | 1.09 | - | - | |
Axalta Coating Systems Dutch Holding B B.V 7.25% | - | 1.05 | - | - | |
Cnx Midstream Partners Lp 4.75% | - | 1.02 | - | - | |
Altice France S.A 5.125% | - | 0.99 | - | - | |
Boost Newco Borrower LLC 7.5% | - | 0.98 | - | - | |
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | - | 0.96 | - | - | |
Papa John's International Inc. 3.875% | - | 0.91 | - | - | |
Trident TPI Holdings Inc 12.75% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
3 Emerging Market Corporate Bond Fu | 227.22M | 9.90 | -3.35 | 2.61 | ||
Emerging Market Corporate Bond Funi | 227.22M | 9.17 | -3.09 | 2.35 | ||
LU1242419957 | 215.85M | 2.96 | 1.37 | - | ||
CS Corporate Short Duration Bond B | 98.87M | 4.16 | 1.55 | 1.77 |
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