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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 217.110 | 211.890 |
Bonds | 94.170 | 94.170 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.635 | 14.881 |
Price to Book | 0.334 | 1.154 |
Price to Sales | 0.109 | 0.790 |
Price to Cash Flow | 0.992 | 5.731 |
Dividend Yield | 8.499 | 3.284 |
5 Years Earnings Growth | - | 20.457 |
Name | Net % | Category Average |
---|---|---|
Cash | 5.261 | 15.065 |
Derivative | 0.795 | 38.517 |
Corporate | 87.864 | 80.008 |
Securitized | 3.804 | 1.620 |
Government | 2.139 | 9.950 |
Number of long holdings: 494
Number of short holdings: 147
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global HY Sec Credit Bd ZC | LU0891656109 | 4.23 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 3.92 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 1.17 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 0.80 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 0.67 | - | - | |
Tibco Software Inc 6.5% | - | 0.66 | - | - | |
Tenet Healthcare Corporation 6.125% | - | 0.65 | - | - | |
Wrangler Holdco Corp. 6.625% | - | 0.63 | - | - | |
Electricite de France SA 2.875% | FR0013534351 | 0.61 | - | - | |
NRG Energy, Inc. 6% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC | 4.61B | 3.17 | 6.97 | 3.55 | ||
Funds Global Emerging Markets Loccu | 2.11B | 10.86 | 7.17 | 1.35 | ||
Funds Global Emerging Markets Locdu | 2.11B | 10.84 | 7.17 | 1.35 | ||
Funds Global Emerging Markets Loxcu | 2.11B | 10.94 | 7.30 | 1.50 | ||
Funds Global Emerging Markets Locxu | 2.11B | 3.74 | 1.40 | 0.38 |
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