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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 123.170 | 127.300 | 4.130 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 23.307 |
Price to Book | 0.210 | 0.682 |
Price to Sales | 0.115 | 1.732 |
Price to Cash Flow | 202.429 | 137.205 |
Dividend Yield | - | 9.931 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 82.260 | 84.794 |
Real Estate | 17.740 | 38.305 |
Number of long holdings: 341
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4.17 | - | - | |
Melco Resorts Finance Limited 5.375% | - | 2.62 | - | - | |
Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2.19 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 1.96 | - | - | |
US Treasury Bond Future June 24 | - | 1.92 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 1.88 | - | - | |
Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1.49 | - | - | |
Vedanta Resources Finance II PLC 13.875% | - | 1.32 | - | - | |
Standard Chartered PLC 4.3% | - | 1.31 | - | - | |
Mongolia (Government of) 7.875% | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 69.54M | 3.53 | 5.11 | 6.25 | ||
LU0337581549 | 77.78M | -0.49 | -0.79 | 1.76 | ||
LU0840140288 | 6.64M | 0.63 | 0.16 | 2.76 | ||
LU0718468068 | 58.43M | 0.25 | -0.85 | 1.75 | ||
LU0110060430 | 192.27M | 0.46 | -0.36 | 2.26 |
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