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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 7.010 | 5.840 |
Stocks | 0.070 | 0.070 | 0.000 |
Bonds | 97.450 | 110.500 | 13.050 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.850 | 21.274 |
Price to Book | - | 2.797 |
Price to Sales | 0.124 | 1.524 |
Price to Cash Flow | 0.695 | 7.020 |
Dividend Yield | - | 3.256 |
5 Years Earnings Growth | - | 24.374 |
Number of long holdings: 548
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 8.04 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 5.70 | - | - | |
DISH Network Corporation 11.75% | - | 1.06 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 0.97 | - | - | |
United States Treasury Bills 0% | - | 0.94 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.83 | - | - | |
LifePoint Health, Inc 9.875% | - | 0.76 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 0.72 | - | - | |
Western Digital Corp. 3.1% | - | 0.70 | - | - | |
Frontier Communications Holdings Llc 8.75% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A DIST EUR | 36.9M | 5.34 | 3.42 | 5.45 | ||
US High Yield Fund Y DIST EUR | 2.25M | 5.67 | 3.92 | 6.01 | ||
LU0337581549 | 81.93M | 4.88 | 0.14 | 2.32 | ||
LU0936577567 | 15.2M | 6.64 | 1.60 | 3.40 | ||
LU0840140288 | 7.02M | 6.65 | 1.61 | 3.39 |
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