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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 115.930 | 112.850 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 96.420 | 96.420 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.499 |
Price to Book | - | 1.232 |
Price to Sales | - | 0.800 |
Price to Cash Flow | 0.149 | 6.378 |
Dividend Yield | - | 4.552 |
5 Years Earnings Growth | - | 14.327 |
Number of long holdings: 325
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Engineering Ingegneria Informatica S.p.A. 5.875% | XS2241097687 | 1.35 | - | - | |
Asteroid Private Merger Sub Inc. 8.5% | - | 1.05 | - | - | |
Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | - | 0.99 | - | - | |
Axalta Coating Systems Dutch Holding B B.V 7.25% | - | 0.95 | - | - | |
Cnx Midstream Partners Lp 4.75% | - | 0.93 | - | - | |
Clarios Global LP 4.375% | XS1964638107 | 0.93 | - | - | |
Jane Street Group LLC / JSG Finance Inc. 7.125% | - | 0.90 | - | - | |
GTCR W-2 Merger Sub LLC 7.5% | - | 0.89 | - | - | |
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 | - | 0.88 | - | - | |
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Corporate Bond Funi | 230.46M | 9.87 | -3.38 | 2.52 | ||
3 Emerging Market Corporate Bond Fu | 230.46M | 9.90 | -3.35 | 2.61 | ||
LU1242419957 | 218.01M | 2.96 | 1.37 | - | ||
CS Corporate Short Duration Bond B | 98.84M | 2.90 | 0.98 | 1.67 | ||
Asia Corporate Bond Fund A | 140.41M | 6.26 | -3.77 | 0.50 |
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