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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 6.990 | 0.000 |
Shares | 0.570 | 0.570 | 0.000 |
Bonds | 91.490 | 91.490 | 0.000 |
Convertible | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.606 | 14.693 |
Price to Book | 1.685 | 1.854 |
Price to Sales | 1.706 | 1.357 |
Price to Cash Flow | 5.243 | 6.753 |
Dividend Yield | 16.323 | 4.291 |
5 Years Earnings Growth | - | 13.464 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.044 | 89.205 |
Cash | 6.992 | 5.515 |
Securitized | 6.342 | 4.028 |
Government | 0.219 | 3.415 |
Number of long holdings: 389
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Travelex Issuerco 2 PLC 12.5% | XS2248456936 | 1.93 | - | - | |
Tullow Oil 7% | - | 1.09 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 0.85 | - | - | |
Cep Iv Investment 16 S.A.R.L. Usd 2nd Lien Term Loan | - | 0.80 | - | - | |
Tymon Park CLO Ltd. 10.13% | XS2366820723 | 0.78 | - | - | |
Grifols S A Eur 2019 Term Loan B | - | 0.77 | - | - | |
Global Aircraft Leasing Co Ltd 6.5% | - | 0.76 | - | - | |
Cedar Funding IV CLO Ltd./LLC 12.18741% | - | 0.70 | - | - | |
Ashtead Capital Inc. 4% | - | 0.69 | - | - | |
CITY FOOTBALL GROUP LIMITED TERM LOAN | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barings Global Credit Income Oppora | 86.84M | 1.60 | 1.94 | 3.61 | ||
Barings Global Credit Income Opps Y | 39.86M | 1.66 | 2.19 | 3.87 |
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