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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.960 | 104.370 | 65.410 |
Shares | 0.130 | 0.130 | 0.000 |
Bonds | 59.720 | 82.870 | 23.150 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.595 | 20.673 |
Price to Book | 0.658 | 1.780 |
Price to Sales | 0.524 | 1,331.900 |
Price to Cash Flow | - | 7.114 |
Dividend Yield | 1.738 | 3.799 |
5 Years Earnings Growth | 19.000 | 12.378 |
Number of long holdings: 201
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel Credit Opps E USD Cap | LU1242417589 | 6.71 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 4.08 | 99.976 | 0.00% | |
Germany 0 10-Apr-2026 | DE0001141836 | 2.41 | 98.558 | 0.00% | |
Goldman Sachs Group, Inc. 3.74% | XS1970486624 | 1.88 | - | - | |
Axa SA 3.75% | XS0207825364 | 1.79 | - | - | |
Berkshire Hathaway Inc. 1.031% | XS2919188834 | 1.76 | - | - | |
Amazon Conservation DAC 6.034% | - | 1.61 | - | - | |
Electricite de France SA 4.5% | FR0013464963 | 1.52 | - | - | |
GACI First Investment Co. 5.375% | XS2542162677 | 1.47 | - | - | |
International Bank for Reconstruction and Developm | XS1444473109 | 1.41 | 96.803 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG S Invesco Financial Credit Bondd | 992.85M | 1.54 | 3.60 | 2.12 | ||
BG S Invesco Financial Credit Bonde | 992.85M | 1.90 | 4.45 | 3.08 | ||
BG S Invesco Financial Credit Bondc | 992.85M | 1.49 | 3.48 | 2.04 | ||
LUX IM Blackrock Glbl opp Bond FX | 320.97M | 1.18 | 3.36 | 0.89 | ||
LUX IM Blackrock Glbl opp Bond CX | 320.97M | 0.82 | 2.37 | -0.18 |
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