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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 115.150 | 118.440 | 3.290 |
Convertible | 1.180 | 1.180 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.888 |
Price to Book | 0.191 | 0.643 |
Price to Sales | 1.134 | 1.818 |
Price to Cash Flow | 1.567 | 27.164 |
Dividend Yield | - | 9.989 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 78.750 | 77.574 |
Real Estate | 21.250 | 39.664 |
Number of long holdings: 385
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4.13 | - | - | |
Melco Resorts Finance Limited 5.375% | - | 2.60 | - | - | |
US Treasury Bond Future Sept 24 | - | 2.12 | - | - | |
Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2.11 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 2.06 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 1.91 | - | - | |
Vedanta Resources Finance II PLC 13.875% | - | 1.49 | - | - | |
Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1.45 | - | - | |
Standard Chartered PLC 4.3% | - | 1.41 | - | - | |
Wynn Macau Ltd. 5.625% | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A DIST EUR | 35.53M | 5.45 | 4.61 | 5.98 | ||
US High Yield Fund Y DIST EUR | 2.19M | 5.70 | 5.14 | 6.55 | ||
LU0337581549 | 82.02M | 2.26 | -0.46 | 1.96 | ||
US High Yield Fund A Acc EUR | 73.42M | 5.44 | 4.60 | 5.98 | ||
LU0840140288 | 6.81M | 3.77 | 0.67 | 2.92 |
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