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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 19.350 | 14.370 |
Stocks | 0.230 | 0.230 | 0.000 |
Bonds | 93.410 | 97.460 | 4.050 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.801 | 11.412 |
Price to Book | 14.780 | 1.462 |
Price to Sales | 1.048 | 1.591 |
Price to Cash Flow | 8.888 | 8.189 |
Dividend Yield | 0.024 | 4.434 |
5 Years Earnings Growth | 4.025 | 11.777 |
Name | Net % | Category Average |
---|---|---|
Technology | 91.050 | 34.927 |
Consumer Cyclical | 4.690 | 40.224 |
Consumer Defensive | 4.260 | 3.207 |
Number of long holdings: 485
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US High Yield Z Cap USD | LU1726291054 | 4.09 | - | - | |
GS Europe HY-Z Cap EUR | LU0529382367 | 2.06 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 0.98 | - | - | |
Sirius Xm Radio Inc 4.125% | - | 0.76 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.72 | - | - | |
Alcatel-Lucent USA Inc. 6.45% | - | 0.71 | - | - | |
Carnival Corporation 4% | - | 0.67 | - | - | |
Tenet Healthcare Corporation 4.25% | - | 0.61 | - | - | |
Southwestern Energy Company 5.375% | - | 0.60 | - | - | |
Venture Global LNG Inc. 8.125% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.57B | 5.28 | -3.10 | -0.02 | ||
LU1536923359 | 4.62B | 8.83 | 0.17 | - | ||
LU1738491338 | 2.13B | 3.48 | -5.03 | - | ||
LU1586216068 | 2.13B | 3.82 | -4.70 | - | ||
LU1106538165 | 1.39B | 4.87 | -1.04 | - |
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