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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 117.400 | 127.880 | 10.480 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.325 | 23.018 |
Price to Book | - | 1.050 |
Price to Sales | - | 3.675 |
Price to Cash Flow | - | 600.932 |
Dividend Yield | - | 7.005 |
5 Years Earnings Growth | - | 14.052 |
Number of long holdings: 415
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 11.78 | - | - | |
10 Year Treasury Note Future June 24 | - | 11.06 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 7.01 | - | - | |
Comision Federal de Electricidad 5% | XS2030333038 | 5.26 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.08 | - | - | |
Saudi Arabia (Kingdom of) 5.5% | XS2548892020 | 2.16 | - | - | |
GACI First Investment Co. 4.875% | XS2585988061 | 1.84 | - | - | |
Peru (Republic of) 3% | - | 1.71 | - | - | |
Panama (Republic of) 3.875% | - | 1.47 | - | - | |
Egypt (Arab Republic of) 7.3% | XS2391395154 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0936577567 | 25.97M | 1.27 | 0.64 | 2.92 | ||
LU0840140288 | 6.62M | 1.25 | 0.65 | 2.92 | ||
LU0718468068 | 58.3M | 0.95 | -0.37 | 1.90 | ||
LU0110060430 | 191.25M | 1.13 | 0.13 | 2.41 | ||
US High Yield Fund A Acc EUR | 69.5M | 3.50 | 4.67 | 6.21 |
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