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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.970 | 39.050 | 23.080 |
Bonds | 80.540 | 80.540 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 3.270 | 3.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.665 | 24.705 |
Price to Book | 0.622 | 1.794 |
Price to Sales | 0.698 | 2.324 |
Price to Cash Flow | - | 250.268 |
Dividend Yield | 0.667 | 8.080 |
5 Years Earnings Growth | 46.896 | 14.455 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.411 | 57.308 |
Derivative | 0.444 | 32.753 |
Government | 10.073 | 50.282 |
Cash | 9.072 | 19.556 |
Number of long holdings: 137
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings PLC 4% | - | 2.64 | - | - | |
Lloyds Banking Group PLC 8% | - | 2.64 | - | - | |
Barclays PLC 8% | - | 2.54 | - | - | |
Standard Chartered PLC 3.516% | XS2078692014 | 2.53 | - | - | |
NatWest Group PLC 3.754% | - | 2.30 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 2.05 | 106.65 | +0.19% | |
Deutsche Bank AG New York Branch 4.875% | - | 1.98 | - | - | |
Banco Santander, S.A. 3.625% | XS2388378981 | 1.96 | - | - | |
United States Treasury Bills | - | 1.94 | - | - | |
United States Treasury Bills | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities USD Class Inst | 308.8M | 3.54 | 1.02 | 4.29 | ||
Credit Opportunities USD Class MO U | 74.08M | 3.44 | 0.26 | 3.77 | ||
Credit Opportunities USD Class Ordi | 170.1M | 3.44 | 0.62 | 3.88 | ||
Credit Opportunities USD Class SI U | 14.36M | 3.54 | 1.02 | 4.29 | ||
Credit Opportunities USD Class USD | 11.72M | 3.44 | 0.62 | 3.88 |
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