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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 40.430 | 39.960 |
Bonds | 97.330 | 97.460 | 0.130 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.827 | 14.611 |
Price to Book | 0.567 | 1.151 |
Price to Sales | 0.870 | 2.093 |
Price to Cash Flow | 2.338 | 11.799 |
Dividend Yield | 5.069 | 2.596 |
5 Years Earnings Growth | - | 15.622 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.702 | 90.477 |
Derivative | 0.269 | 61.295 |
Government | 0.756 | 9.083 |
Cash | 0.074 | 368.764 |
Number of long holdings: 382
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 1.25 | 94.06 | -0.14% | |
Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 1.04 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | XS2621830681 | 0.91 | - | - | |
Equipmentshare Com Inc. | - | 0.85 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation | - | 0.83 | - | - | |
Diamond Escrow Issuer LLC | XS2628988730 | 0.80 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | - | 0.79 | - | - | |
TLIT 2.75 15-Apr-2025 | XS1982819994 | 0.79 | 98.65 | +0.00% | |
Aviva Investors Euro Liquidity 3 EUR Inc | IE00B3CKRG34 | 0.78 | - | - | |
Domtar Corp. | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Convertibles Fund Ia GBP Inc | 32.63M | -1.47 | -4.23 | 4.95 |
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