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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 205.970 | 202.590 |
Bonds | 96.150 | 96.150 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.470 |
Price to Book | 0.513 | 1.186 |
Price to Sales | 0.159 | 0.759 |
Price to Cash Flow | 3.210 | 7.894 |
Dividend Yield | 3.625 | 2.733 |
5 Years Earnings Growth | - | 55.024 |
Name | Net % | Category Average |
---|---|---|
Cash | 3.396 | 15.455 |
Corporate | 88.250 | 85.438 |
Derivative | 0.529 | 44.543 |
Securitized | 5.776 | 1.646 |
Government | 2.113 | 9.560 |
Number of long holdings: 474
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global HY Sec Credit Bd ZC | LU0891656109 | 4.96 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2.80 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 1.34 | - | - | |
HSBC GIF Global Sec Credit Bd ZQ1 | LU1717580333 | 1.09 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 0.92 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 0.78 | - | - | |
Tenet Healthcare Corporation 6.125% | - | 0.74 | - | - | |
Venture Global LNG Inc. 9.875% | - | 0.67 | - | - | |
Permian Resources Operating, LLC 7% | - | 0.62 | - | - | |
Frontier Communications Holdings Llc 8.625% | - | 0.61 | - | - |
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