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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.930 | 0.070 |
Bonds | 87.340 | 87.560 | 0.220 |
Convertible | 0.940 | 0.940 | 0.000 |
Other | 9.880 | 9.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.352 | 9.846 |
Price to Book | 0.385 | 1.127 |
Price to Sales | 0.289 | 8.189 |
Price to Cash Flow | - | 4.775 |
Dividend Yield | 7.120 | 4.435 |
5 Years Earnings Growth | - | 15.045 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.389 | 68.061 |
Government | 11.314 | 19.718 |
Cash | 1.420 | 11.170 |
Number of long holdings: 224
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS (Lux) China RMB Credit Bond EBHP USD | LU1653969284 | 9.88 | - | - | |
United States Treasury Notes 4.5% | - | 1.87 | - | - | |
Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602% | XS2490811168 | 1.39 | - | - | |
United Overseas Bank Ltd. 3.863% | - | 1.39 | - | - | |
Standard Chartered PLC 6.17% | - | 1.25 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | - | 1.20 | - | - | |
Pttep Treasury Center Company Ltd. 3.903% | - | 1.15 | - | - | |
Reliance Industries Ltd. 3.625% | - | 1.14 | - | - | |
PT Pertamina (Persero) 4.15% | - | 1.09 | - | - | |
Tongyang Life Insurance Co.Ltd. 5.25% | XS2229476184 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bondbu | 703.11M | 1.12 | 0.57 | 3.84 | ||
1 AgaNola Global Convertible Bond u | 703.11M | 4.87 | 1.88 | 4.93 | ||
CS Corporate Short Duration Bond B | 177.3M | -5.62 | -0.57 | 1.04 | ||
1 Lux Global High Yield Bond Fund u | 378.13M | 2.31 | 2.13 | 4.04 | ||
3 Emerging Market Corporate Bond Fu | 249.87M | 1.41 | -6.12 | 2.08 |
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