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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.570 | 0.570 | 0.000 |
Bonds | 99.380 | 99.410 | 0.030 |
Convertible | 1.300 | 1.300 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.373 | 20.667 |
Price to Book | 2.599 | 2.445 |
Price to Sales | 0.488 | 1.599 |
Price to Cash Flow | 7.339 | 9.989 |
Dividend Yield | 0.332 | 2.176 |
5 Years Earnings Growth | 10.592 | 24.074 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 65.580 | 25.364 |
Industrials | 20.480 | 30.889 |
Consumer Cyclical | 13.880 | 30.224 |
Energy | 0.040 | 29.884 |
Real Estate | 0.020 | 22.108 |
Number of long holdings: 1,742
Number of short holdings: 202
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 1.44 | 91.70 | -0.23% | |
HUB International Ltd. | - | 1.20 | - | - | |
Tibco Software Inc | - | 1.17 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 1.06 | - | - | |
HUB International Ltd. | - | 1.02 | - | - | |
UKG Inc. | - | 0.85 | - | - | |
Zayo Group Holdings Inc | - | 0.83 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | - | 0.79 | - | - | |
Venture Global LNG Inc. | - | 0.75 | - | - | |
Carnival Holdings Bermuda Ltd. | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.09B | 2.86 | -0.79 | 3.78 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 497.57M | 0.13 | -0.21 | 1.78 | ||
LU1005243412 | 44.6M | -0.40 | -1.46 | 0.51 | ||
Euro Short Duration Bond Fund D3RF | 13.98M | 0.28 | -0.47 | 0.22 | ||
Euro Short Duration Bond Fund D4RF | 10.95M | 0.21 | -0.47 | 0.21 |
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