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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 81.070 | 79.660 |
Shares | 1.590 | 1.590 | 0.000 |
Bonds | 95.950 | 95.950 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.836 | 17.521 |
Price to Book | 0.535 | 2.733 |
Price to Sales | 0.787 | 0.994 |
Price to Cash Flow | 11.780 | 6.499 |
Dividend Yield | 0.004 | 3.064 |
5 Years Earnings Growth | - | 15.879 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.480 | 91.684 |
Derivative | 0.907 | 17.078 |
Cash | 0.495 | 7.993 |
Government | 0.367 | 5.644 |
Number of long holdings: 1,281
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 6.69 | 93.33 | -0.09% | |
Tibco Software Inc 6.5% | - | 0.58 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | - | 0.56 | - | - | |
Phi Grp ([Wts/Rts]) | - | 0.45 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0% | - | 0.44 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.42 | - | - | |
Celanese US Holdings Llc 6.75% | - | 0.41 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0% | - | 0.41 | - | - | |
1261229 Bc Ltd 10.0% Due 04-15-203 | - | 0.41 | - | - | |
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.23B | 2.03 | 3.08 | 2.56 | ||
Global Corporate Bond Fund M USD Di | 1.23B | 1.95 | 3.07 | 2.55 | ||
Global High Yield Bond Fund B USD D | 213.15M | 0.47 | 5.62 | 4.22 | ||
Global High Yield Bond Fund I USD D | 213.15M | 1.83 | 4.76 | 4.70 | ||
Global High Yield Bond Fund M USD D | 213.15M | 0.55 | 5.98 | 4.58 |
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