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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 55.900 | 51.340 |
Shares | 0.230 | 0.230 | 0.000 |
Bonds | 94.540 | 94.790 | 0.250 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.713 | 13.844 |
Price to Book | 0.160 | 1.944 |
Price to Sales | 2.078 | 2.410 |
Price to Cash Flow | 4.093 | 237.020 |
Dividend Yield | 3.746 | 7.889 |
5 Years Earnings Growth | 2.821 | 14.137 |
Name | Net % | Category Average |
---|---|---|
Utilities | 99.000 | 13.242 |
Real Estate | 0.360 | 37.388 |
Healthcare | 0.310 | 25.612 |
Communication Services | 0.160 | 13.211 |
Energy | 0.160 | 48.995 |
Basic Materials | 0.020 | 11.524 |
Number of long holdings: 235
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Corp Bd X (inc) USD | LU1251898224 | 18.22 | - | - | |
United States Treasury Notes 4.375% | - | 10.15 | - | - | |
United States Treasury Notes 4.5% | - | 4.94 | - | - | |
Germany 2.5 15-Aug-2054 | DE000BU2D004 | 2.65 | 99.250 | -0.06% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 2.41 | 103.690 | +0.17% | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 2.27 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.15 | 104.860 | -0.05% | |
United States Treasury Notes 4.625% | - | 2.06 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.82 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.79 | 93.590 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479888 | 17.59B | 5.44 | 2.43 | - | ||
HK0000479862 | 17.59B | 1.12 | -2.24 | - | ||
HK0000479896 | 17.59B | 5.46 | 3.28 | - | ||
HK0000259686 | 12.36B | 2.69 | -2.81 | - |
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