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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% | |
---|---|---|---|---|---|---|
Asian High Yield Fund A MDIST HKD | 411.9M | 11.18 | -8.82 | 0.04 |
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