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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.640 | 3.340 | 2.700 |
Bonds | 103.580 | 121.200 | 17.620 |
Convertible | 1.850 | 1.850 | 0.000 |
Preferred | 1.100 | 1.100 | 0.000 |
Other | 12.740 | 28.830 | 16.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.561 | 15.803 |
Price to Book | 1.684 | 1.550 |
Price to Sales | 0.955 | 0.701 |
Price to Cash Flow | 6.055 | 6.497 |
Dividend Yield | 1.771 | 3.221 |
5 Years Earnings Growth | 9.839 | 12.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 178.380 | 142.926 |
Consumer Defensive | 32.650 | 19.403 |
Real Estate | 23.980 | 66.024 |
Healthcare | 17.500 | 62.455 |
Industrials | 16.960 | 16.960 |
Consumer Cyclical | 10.770 | 8.619 |
Financial Services | 0.490 | 44.863 |
Utilities | -36.520 | -8.581 |
Energy | -40.400 | 20.368 |
Basic Materials | -41.780 | 5.763 |
Communication Services | -62.040 | 0.067 |
Number of long holdings: 7,301
Number of short holdings: 1,461
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 11.63 | - | - | |
Federal National Mortgage Association | - | 9.32 | - | - | |
Federal National Mortgage Association | - | 7.50 | - | - | |
1Y Rtr 3.600000 01-May-2026 1 | - | 5.03 | - | - | |
1Y Rtr 3.500000 22-Apr-2026 1 | - | 3.67 | - | - | |
1Y Rtp 4.100000 01-May-2026 1 | - | 1.59 | - | - | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 1.34 | 100.720 | -0.12% | |
2Y Rtp 3.800000 08-Oct-2025 2 | - | 1.34 | - | - | |
Italy 2.95 01-Jul-2030 | IT0005637399 | 1.23 | 100.820 | -0.09% | |
2Y Rtp 3.750000 08-Sep-2025 2 | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 826.74M | 2.56 | 3.14 | 3.85 | ||
Renminbi Bond Fund A3u | 750.07M | 2.57 | 3.14 | 3.85 | ||
BlackRock Fixed Income Globl Opp A2 | 608.2M | 4.48 | 4.53 | 2.53 | ||
LU0552552704 | 291.82M | 5.31 | 8.11 | 5.07 | ||
LU0147389919 | 19.84M | 4.56 | 6.83 | 3.84 |
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