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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 31.100 | 28.290 |
Bonds | 96.060 | 97.710 | 1.650 |
Preferred | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.142 | 11.492 |
Price to Book | 2.156 | 1.363 |
Price to Sales | 2.556 | 0.894 |
Price to Cash Flow | 3.050 | 7.256 |
Dividend Yield | - | 3.181 |
5 Years Earnings Growth | 18.472 | 13.815 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.652 | 84.305 |
Derivative | 25.441 | 39.861 |
Cash | -24.278 | 14.399 |
Government | 3.185 | 8.138 |
Number of long holdings: 230
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 1.86 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 1.45 | - | - | |
Mercury Chile Holdco LLC 6.5% | - | 1.09 | - | - | |
NOVA Chemicals Corp. 4.25% | - | 1.00 | - | - | |
YPF Sociedad Anonima 9.5% | - | 0.99 | - | - | |
Ca Magnum Holdings 5.375% | - | 0.98 | - | - | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0.96 | - | - | |
LCPR Senior Secured Financing Designated Activity Company 6.75% | - | 0.95 | - | - | |
Domtar Corp. 6.75% | - | 0.95 | - | - | |
CITGO Petroleum Corporation 8.375% | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 3.91B | -0.86 | -2.86 | 3.21 | ||
BlueBay Inv Grade EuroGovBond I USD | 3.91B | 3.38 | -3.29 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 3.91B | 3.21 | -3.63 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.9B | 0.72 | -1.73 | 3.19 | ||
BlueBay GlblInv GradeCorpBond B USD | 1.9B | 0.69 | -1.82 | 3.10 |
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