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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 1.430 | 0.750 |
Stocks | 0.250 | 0.250 | 0.000 |
Bonds | 96.120 | 96.120 | 0.000 |
Convertible | 1.490 | 1.490 | 0.000 |
Preferred | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.885 | 6.967 |
Price to Book | 0.660 | 0.884 |
Price to Sales | 0.582 | 5.258 |
Price to Cash Flow | 1.463 | 1,203.450 |
Dividend Yield | - | 3.623 |
5 Years Earnings Growth | - | 6.094 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.390 | 10.152 |
Energy | 2.610 | 51.028 |
Number of long holdings: 199
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 7.69% | - | 2.62 | - | - | |
Sasol Financing USA LLC 6.5% | - | 2.03 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | - | 1.71 | - | - | |
Gunvor Group Ltd 6.25% | XS2362619053 | 1.70 | - | - | |
Nigeria (Federal Republic of) 9.248% | XS1910828182 | 1.64 | - | - | |
Seagate HDD Cayman 9.625% | - | 1.51 | - | - | |
beazley Insurance Designated Activity Company 5.5% | XS2010045438 | 1.50 | - | - | |
ams-OSRAM AG 0% | DE000A19W2L5 | 1.49 | - | - | |
United States Treasury Notes 2.125% | - | 1.49 | - | - | |
Norddeutsche Landesbank Girozentrale 6.25% | XS1055787680 | 1.39 | - | - |
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