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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 114.210 | 113.540 |
Bonds | 97.600 | 102.530 | 4.930 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.180 | 1.290 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.591 | 10.739 |
Price to Book | 1.947 | 1.265 |
Price to Sales | 1.639 | 1.555 |
Price to Cash Flow | 10.836 | 8.049 |
Dividend Yield | - | 4.655 |
5 Years Earnings Growth | - | 13.187 |
Name | Net % | Category Average |
---|---|---|
Derivative | 18.086 | 46.559 |
Corporate | 69.546 | 85.720 |
Cash | -2.232 | 15.867 |
Government | 12.238 | 8.710 |
Securitized | 0.385 | 0.785 |
Number of long holdings: 39
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Glb Fl Rt HY C USD Acc | LU1670723482 | 15.90 | - | - | |
UBAM - Global High Yield Solution I USD Acc | LU0569863243 | 14.72 | 241.280 | -0.01% | |
BNY Mellon Global Short-Dated High Yield Bond Fund | IE00BD5CV864 | 11.59 | 1.466 | 0% | |
BGF Asian High Yield Bond D2 USD | LU1564328224 | 8.06 | - | - | |
AXAIMFIIS Europe Short Dur HY A Cap USDH | LU0658025548 | 7.45 | - | - | |
AXAIMFIIS US Short Dur HY A Cap USD | LU0188167505 | 5.72 | - | - | |
Neuberger Berman ShrtDurHYSDGEggm$InsAcc | IE00B7FN4C24 | 4.86 | - | - | |
Allianz US Short Dur Hi Inc Bd IT USD | LU1282651634 | 4.56 | - | - | |
Schroder International Selection Fund Strategic Cr | LU0995846705 | 4.02 | 97.665 | +0.01% | |
HSBC GIF Asia High Yield Bond IC | LU2065168440 | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot A AZ Fund Acc | 745.93M | 3.10 | 0.60 | 3.78 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 745.93M | 3.09 | 0.63 | 3.78 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 745.93M | 3.10 | 0.63 | 3.80 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 745.93M | 3.11 | 0.65 | 3.78 | ||
AZ Multi Asset Global Sukuk Master | 697.11M | 5.19 | 4.70 | 5.33 |
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