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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.650 | 3.680 | 2.030 |
Bonds | 105.500 | 120.890 | 15.390 |
Convertible | 1.830 | 1.830 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 6.420 | 25.400 | 18.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.274 | 14.516 |
Price to Book | 2.059 | 1.528 |
Price to Sales | 1.285 | 0.729 |
Price to Cash Flow | 6.965 | 6.168 |
Dividend Yield | 1.528 | 4.134 |
5 Years Earnings Growth | 10.439 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.780 | 17.956 |
Financial Services | 15.820 | 40.818 |
Communication Services | 12.360 | 14.088 |
Consumer Cyclical | 12.260 | 15.732 |
Energy | 9.100 | 32.267 |
Industrials | 8.060 | 8.670 |
Healthcare | 7.760 | 56.716 |
Basic Materials | 4.470 | 33.201 |
Utilities | 3.910 | 14.670 |
Consumer Defensive | 1.280 | 9.453 |
Real Estate | 0.210 | 67.569 |
Number of long holdings: 6,731
Number of short holdings: 1,274
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 10.64 | - | - | |
Federal National Mortgage Association | - | 7.95 | - | - | |
Federal National Mortgage Association | - | 7.63 | - | - | |
1Y Rtr 3.600000 01-May-2026 1 | - | 5.71 | - | - | |
1Y Rtr 3.500000 22-Apr-2026 1 | - | 4.32 | - | - | |
1Y Rtp 4.100000 01-May-2026 1 | - | 1.77 | - | - | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 1.39 | 100.610 | -0.17% | |
1Y Rtr 2.000000 07-Apr-2026 1 | - | 1.37 | - | - | |
Italy 2.95 01-Jul-2030 | IT0005637399 | 1.29 | 100.830 | -0.16% | |
1Y Rtp 4.200000 22-Apr-2026 1 | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 859.94M | 1.47 | 2.56 | 3.73 | ||
Renminbi Bond Fund A3u | 754.08M | 1.47 | 2.56 | 3.73 | ||
LU0278467773 | 58.45M | 3.60 | 3.63 | 1.23 | ||
BlackRockEuro CorpBond D2 USDHdgd | 13.98M | 1.50 | 4.41 | - | ||
BlackRockEuro CorpBond A2 USDHdgd | 1.87M | 1.39 | 3.97 | - |
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