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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.380 | 118.170 | 12.790 |
Convertible | 4.520 | 4.520 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.531 | 11.037 |
Price to Book | 2.586 | 1.094 |
Price to Sales | 2.424 | 8.340 |
Price to Cash Flow | 12.241 | 5.806 |
Dividend Yield | - | 4.440 |
5 Years Earnings Growth | 16.000 | 15.045 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 56.290 | 56.290 |
Utilities | 43.710 | 43.710 |
Number of long holdings: 1,255
Number of short holdings: 294
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 9.30 | - | - | |
Us Ultra T-Bond Jun 24 | - | 5.77 | - | - | |
Us 5Yr Note Jun 24 | - | 3.85 | - | - | |
Korea 3Yr Bond Jun 24 | KR4165V60007 | 3.61 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.05 | - | - | |
FWD Group Holdings Ltd. | - | 1.56 | - | - | |
HDFC Bank Ltd. | INE040A08AI6 | 1.23 | - | - | |
Minor International Public Co Ltd. | XS2362785656 | 1.10 | - | - | |
CNAC (HK) Finbridge Co Ltd. | XS2226808165 | 0.98 | - | - | |
Studio City Company Limited | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 19.98B | 2.22 | -0.72 | 3.81 | ||
Renminbi Bond Fund A3u | 19.98B | 2.22 | -0.72 | 3.80 | ||
LU0278467773 | 45.86M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fixed Income Globl Opp A2 | 483.76M | 0.51 | 0.13 | 1.90 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
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