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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.780 | 109.890 | 10.110 |
Convertible | 1.850 | 1.850 | 0.000 |
Preferred | 1.340 | 1.340 | 0.000 |
Other | 0.840 | 1.820 | 0.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 10.278 |
Price to Book | 0.670 | 1.771 |
Price to Sales | 0.392 | 0.916 |
Price to Cash Flow | 5.778 | 5.508 |
Dividend Yield | 6.816 | 6.232 |
5 Years Earnings Growth | 4.382 | 11.275 |
Name | Net % | Category Average |
---|---|---|
Cash | -5.399 | 42.796 |
Corporate | 67.697 | 44.011 |
Derivative | -5.447 | 78.464 |
Government | 30.931 | 63.516 |
Securitized | 9.410 | 20.391 |
Number of long holdings: 743
Number of short holdings: 169
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 8.71 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 6.70 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 1.58 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 1.49 | - | - | |
United States Treasury Bills 0% | - | 0.93 | - | - | |
UBS Group AG 9.25% | - | 0.67 | - | - | |
Chesapeake Energy Corporation 6.75% | - | 0.62 | - | - | |
Cascades Inc. 5.375% | - | 0.54 | - | - | |
United Rentals (North America), Inc. 6% | - | 0.53 | - | - | |
Dominion Energy Inc 6.875% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC GBP | 2.85B | 7.03 | 4.47 | 3.21 | ||
LU1135519509 | 3.18B | 3.56 | -1.26 | - | ||
HSBC Euro Credit Bond ZC GBP | 441.17M | 3.66 | -0.97 | 1.33 | ||
HSBC Euro Credit Bond XD GBP | 441.17M | 3.36 | -1.31 | - | ||
HSBC Euro Credit Bond S19C GBP | 441.17M | 3.43 | -1.23 | - |
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