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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.290 | 0.290 | 0.000 |
Bonds | 98.830 | 98.830 | 0.000 |
Convertible | 1.190 | 1.190 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.480 | 5.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.939 | 16.091 |
Price to Book | 1.708 | 1.306 |
Price to Sales | 0.355 | 0.833 |
Price to Cash Flow | 5.862 | 5.898 |
Dividend Yield | 1.036 | 3.003 |
5 Years Earnings Growth | 5.598 | 15.161 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.450 | 26.424 |
Energy | 21.230 | 31.822 |
Healthcare | 20.810 | 29.618 |
Consumer Cyclical | 11.810 | 28.091 |
Industrials | 6.700 | 36.515 |
Number of long holdings: 1,912
Number of short holdings: 303
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRSWAP: IBOXHY INDEX | - | 2.89 | - | - | |
TRSWAP: IBOXHY INDEX | - | 0.96 | - | - | |
HUB International Ltd. | - | 0.83 | - | - | |
TRSWAP: IBOXHY INDEX | - | 0.81 | - | - | |
HUB International Ltd. | - | 0.62 | - | - | |
Minerva Merger Subordinated Inc. | - | 0.62 | - | - | |
UKG Inc. | - | 0.59 | - | - | |
Cloud Software Group Inc. | - | 0.58 | - | - | |
Cloud Software Group Inc. | - | 0.57 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 15.15B | 0.57 | 2.26 | 3.83 | ||
Renminbi Bond Fund A3u | 15.15B | 0.57 | 2.26 | 3.82 | ||
LU0278467773 | 59.91M | 1.61 | 2.07 | 0.93 | ||
BlackRock Fixed Income Globl Opp A2 | 528.69M | 1.96 | 3.34 | 2.19 | ||
BlackRockEuro CorpBond D2 USDHdgd | 13.72M | 1.50 | 4.41 | - |
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