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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.340 | 0.020 |
Stocks | 1.830 | 1.830 | 0.000 |
Bonds | 95.680 | 95.680 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.869 | 28.405 |
Price to Book | 0.950 | 2.418 |
Price to Sales | 2.044 | 0.982 |
Price to Cash Flow | 6.568 | 6.413 |
Dividend Yield | 2.719 | 3.268 |
5 Years Earnings Growth | 3.388 | 16.589 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.570 | 55.387 |
Real Estate | 28.810 | 12.227 |
Energy | 26.090 | 34.527 |
Communication Services | 13.840 | 31.166 |
Basic Materials | 1.680 | 21.657 |
Number of long holdings: 711
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooper-Standard Automotive Inc. 13.5% | - | 1.16 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.15 | - | - | |
United States Treasury Notes 4.25% | - | 1.05 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.98 | - | - | |
United States Treasury Notes 3.875% | - | 0.94 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.83 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.77 | - | - | |
Bausch Health Companies Inc. 5.5% | - | 0.76 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.68 | - | - | |
Carnival Holdings Bermuda Ltd. 10.375% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 15.7B | 0.38 | 3.89 | 1.60 | ||
LU0011815304 | 15.7B | 5.14 | 3.85 | 1.63 | ||
LU1041599405 | 11.47B | 0.87 | 1.30 | 3.12 | ||
LU1128926489 | 11.47B | 5.96 | 0.67 | 3.08 | ||
JPMorgan GlblCorpBond C dist USD | 6.26B | 0.57 | 0.18 | 2.48 |
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