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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.970 | 1.440 |
Shares | 1.800 | 1.800 | 0.000 |
Bonds | 96.430 | 96.430 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.337 | 19.892 |
Price to Book | 0.972 | 2.536 |
Price to Sales | 2.144 | 1.588 |
Price to Cash Flow | 6.713 | 7.073 |
Dividend Yield | 2.547 | 2.881 |
5 Years Earnings Growth | 3.336 | 23.471 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 31.630 | 19.044 |
Energy | 26.390 | 35.878 |
Healthcare | 26.190 | 35.081 |
Communication Services | 14.130 | 32.894 |
Basic Materials | 1.650 | 22.325 |
Number of long holdings: 727
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooper-Standard Automotive Inc. 13.5% | - | 1.17 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.15 | - | - | |
United States Treasury Notes 3.875% | - | 1.05 | - | - | |
United States Treasury Notes 4.25% | - | 1.04 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.97 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.80 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.75 | - | - | |
Bausch Health Companies Inc. 5.5% | - | 0.73 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.66 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 13.14B | 4.65 | 3.63 | 1.52 | ||
LU0011815304 | 13.14B | 4.35 | 3.59 | 1.55 | ||
LU1128926489 | 11.01B | 5.69 | 0.86 | - | ||
LU1041599405 | 11.01B | 6.03 | 0.55 | 3.12 | ||
JPMorgan GlblCorpBond C dist USD | 6.16B | 5.42 | -0.62 | 2.79 |
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