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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.040 | 123.850 | 11.810 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.354 |
Price to Book | 0.419 | 1.380 |
Price to Sales | 0.085 | 0.806 |
Price to Cash Flow | - | 7.292 |
Dividend Yield | - | 5.292 |
5 Years Earnings Growth | - | 12.551 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.451 | 75.907 |
Derivative | -3.491 | 51.906 |
Government | 23.028 | 13.140 |
Cash | -13.669 | 11.980 |
Securitized | 0.182 | 4.240 |
Number of long holdings: 941
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 8.56 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 4.61 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.84 | - | - | |
10 Year Government of Canada Bond Future Sept 24 | - | 1.90 | - | - | |
US Treasury Bond Future Sept 24 | - | 1.45 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.35 | - | - | |
Bank Of America Corp Callable Notes Variable Usd | - | 1.10 | - | - | |
Bank of Ireland Group PLC 2.029% | - | 0.82 | - | - | |
Cheniere Energy Partners L P 4% | - | 0.76 | - | - | |
Hyatt Hotels Corporation 5.75% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder International HY A Dis QV | 1.95B | 0.66 | -1.10 | 1.45 | ||
LU2080993616 | 1.84B | 0.57 | -1.83 | - | ||
LU0106235707 | 691.58M | -1.60 | -6.54 | -0.71 | ||
LU0106235962 | 665.16M | -2.33 | -6.42 | -0.21 | ||
LU1133289592 | 508.11M | 3.70 | 6.53 | - |
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