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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.910 | 2.960 | 1.050 |
Bonds | 0.980 | 2.250 | 1.270 |
Convertible | 97.790 | 97.800 | 0.010 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.807 | 16.079 |
Price to Book | 2.883 | 2.878 |
Price to Sales | 1.913 | 1.957 |
Price to Cash Flow | 12.112 | 11.393 |
Dividend Yield | 1.439 | 2.797 |
5 Years Earnings Growth | 11.889 | 15.544 |
Number of long holdings: 159
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Duke Energy Corp 4.125% | - | 3.49 | - | - | |
Bharti Airtel Ltd. 1.5% | - | 3.03 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 3.00 | - | - | |
Akamai Technologies, Inc. 0.125% | - | 2.57 | - | - | |
American Water Capital Corp 3.625% | - | 1.67 | - | - | |
CMS Energy Corporation 3.375% | - | 1.64 | - | - | |
Uber Technologies Inc 0.875% | - | 1.62 | - | - | |
Zscaler Inc 0.125% | - | 1.58 | - | - | |
Welltower OP LLC 2.75% | - | 1.50 | - | - | |
Western Digital Corp. 3% | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.19B | 4.37 | 3.69 | 1.73 | ||
Easy JPM EMBI Global Diversified Cu | 1.01B | 5.63 | -1.99 | 1.69 | ||
Easy JPM EMBI Global Diversified Cp | 1.01B | 5.99 | -1.47 | 2.29 | ||
Easy JPM EMBI Global Diversified xu | 1.01B | 6.06 | -1.36 | 2.42 | ||
Easy JPM EMBI Global Diversified Ci | 1.01B | 6.00 | -1.43 | 2.36 |
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