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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 2.110 | 0.600 |
Shares | 1.810 | 1.810 | 0.000 |
Bonds | 95.660 | 95.660 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.660 | 0.660 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.399 | 28.493 |
Price to Book | 1.008 | 2.431 |
Price to Sales | 1.977 | 0.982 |
Price to Cash Flow | 7.039 | 6.482 |
Dividend Yield | 2.887 | 3.253 |
5 Years Earnings Growth | 3.388 | 16.443 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.160 | 57.875 |
Real Estate | 30.100 | 12.583 |
Energy | 21.200 | 33.078 |
Communication Services | 14.740 | 31.012 |
Basic Materials | 0.820 | 19.176 |
Number of long holdings: 719
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooper-Standard Automotive Inc. 13.5% | - | 1.15 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.08 | - | - | |
United States Treasury Notes 4.25% | - | 1.05 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.99 | - | - | |
United States Treasury Notes 3.875% | - | 0.94 | - | - | |
United States Treasury Bills 0% | - | 0.88 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.82 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.78 | - | - | |
Bausch Health Companies Inc. 5.5% | - | 0.76 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 15.95B | 0.38 | 3.89 | 1.60 | ||
LU0011815304 | 15.95B | 5.14 | 3.85 | 1.63 | ||
LU1041599405 | 11.62B | 0.87 | 1.30 | 3.12 | ||
LU1128926489 | 11.62B | 5.96 | 0.67 | 3.08 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.3B | 0.57 | 0.18 | 2.48 |
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