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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 40.470 | 37.380 |
Bonds | 96.670 | 96.770 | 0.100 |
Convertible | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.503 |
Price to Book | - | 1.360 |
Price to Sales | 0.164 | 0.795 |
Price to Cash Flow | 0.955 | 6.434 |
Dividend Yield | 6.924 | 4.394 |
5 Years Earnings Growth | - | 14.339 |
Number of long holdings: 372
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 4.09 | 93.24 | +0.02% | |
United States Treasury Notes | - | 1.01 | - | - | |
Equipmentshare Com Inc. | - | 0.94 | - | - | |
Venture Global LNG Inc. | - | 0.93 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | - | 0.84 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 0.82 | 102.750 | +0.02% | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | XS2621830681 | 0.81 | - | - | |
Market Bidco Finco PLC | XS2470988101 | 0.80 | - | - | |
Altice France S.A | XS2232102876 | 0.79 | - | - | |
Smyrna Ready Mix Concrete LLC | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInvGlblInvGradeCorpBondIUSDAcc | 6.37B | 3.28 | -1.33 | - | ||
Global High Yield Bond Fund M USDAc | 3.77B | 7.69 | 3.28 | 4.56 | ||
Aviva Investors Global High Yield a | 3.77B | 7.85 | 2.98 | 3.75 | ||
Global High Yield Bond Fund Am USD | 3.77B | 7.84 | 2.98 | 3.75 | ||
Global High Yield Bond Fund Bm USD | 3.77B | 7.62 | 2.75 | 3.50 |
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