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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.43 | 80.08 | 75.65 |
Stocks | 0.08 | 0.08 | 0.00 |
Bonds | 92.95 | 100.50 | 7.55 |
Convertible | 2.55 | 2.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.37 | 15.48 |
Price to Book | 2.69 | 1.64 |
Price to Sales | 0.96 | 0.56 |
Price to Cash Flow | 14.00 | 48.36 |
Dividend Yield | 1.37 | 0.92 |
5 Years Earnings Growth | 11.10 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.04 | 27.04 |
Real Estate | 13.37 | 13.37 |
Healthcare | 11.37 | 11.37 |
Financial Services | 11.24 | 11.24 |
Consumer Cyclical | 9.28 | 54.64 |
Communication Services | 7.86 | 7.86 |
Industrials | 7.22 | 7.22 |
Consumer Defensive | 5.41 | 5.41 |
Energy | 3.38 | 3.38 |
Utilities | 1.98 | 1.98 |
Basic Materials | 1.84 | 1.84 |
Number of long holdings: 257
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energy Transfer Lp Callable Bond Variable Usd 1000 | - | 2.35 | - | - | |
Talk Talk Telecom Group PLC 3.875% | XS2121167345 | 2.20 | - | - | |
Marcolin S.p.A. 6.125% | XS2346563500 | 2.18 | - | - | |
Tibco Software Inc 6.5% | - | 2.04 | - | - | |
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | - | 1.85 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 3.325% | XS1523028436 | 1.79 | - | - | |
Global Aircraft Leasing Co Ltd 6.5% | - | 1.75 | - | - | |
Galaxy Finco Ltd 9.25% | XS2028892987 | 1.69 | - | - | |
Adani Green Energy Ltd. 6.25% | XS1854172043 | 1.59 | - | - | |
La Financiere Atalian S.C.S. 4% | XS1605600532 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Fund I Acc | 732.36M | -1.46 | -4.26 | 3.13 | ||
Corporate Bond Fund X Acc | 732.36M | -1.46 | -4.04 | 3.38 | ||
Corporate Bond Fund I Inc | 732.36M | -0.66 | -4.33 | 2.75 | ||
Corporate Bond Fund Z Acc | 732.36M | -0.77 | -4.60 | 2.50 | ||
Corporate Bond Fund Z Inc | 732.36M | -0.78 | -4.61 | 2.50 |
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