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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 35.670 | 29.750 |
Shares | 0.150 | 0.150 | 0.000 |
Bonds | 89.540 | 90.310 | 0.770 |
Preferred | 4.390 | 4.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.511 |
Price to Book | 0.220 | 0.907 |
Price to Sales | 0.178 | 0.620 |
Price to Cash Flow | 2.132 | 2.641 |
Dividend Yield | - | 3.760 |
5 Years Earnings Growth | - | 19.958 |
Number of long holdings: 269
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 1.64 | - | - | |
Ford Motor Credit Company LLC 6.38171% | - | 1.04 | - | - | |
CITGO Petroleum Corporation 8.375% | - | 1.02 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 0.98 | - | - | |
Paramount Global 6.375% | - | 0.91 | - | - | |
Nissan Motor Acceptance Co LLC 6.39891% | - | 0.90 | - | - | |
CI Financial Corp 7.5% | - | 0.89 | - | - | |
Ca Magnum Holdings 5.375% | - | 0.85 | - | - | |
PRA Group Inc. 8.875% | - | 0.80 | - | - | |
Cloud Software Group Inc. 9% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond R CHF | 4.27B | -1.09 | -1.06 | - | ||
BlueBay GradeCorpBond Q CHF QIDiv | 1.92B | 1.36 | 1.18 | - | ||
BlueBay Glbl HiYldBond C CHF | 1.65B | 0.97 | 5.18 | - | ||
BlueBay EMLocalCurrBond R CHF | 20.83M | 12.63 | 4.18 | - |
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