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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 31.900 | 30.730 |
Shares | 0.320 | 0.320 | 0.000 |
Bonds | 97.520 | 104.540 | 7.020 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.491 | 11.989 |
Price to Book | 1.819 | 1.308 |
Price to Sales | 0.379 | 1.800 |
Price to Cash Flow | 10.478 | 9.248 |
Dividend Yield | 0.050 | 3.612 |
5 Years Earnings Growth | 2.000 | 27.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 95.680 | 27.026 |
Consumer Cyclical | 3.650 | 30.440 |
Consumer Defensive | 0.670 | 14.110 |
Number of long holdings: 591
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.83 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 2.62 | - | - | |
Nokia Of America Corp. 6.45% | - | 0.86 | - | - | |
Sirius Xm Radio Inc 4.125% | - | 0.83 | - | - | |
Carnival Corporation 4% | - | 0.73 | - | - | |
Tenet Healthcare Corporation 4.25% | - | 0.71 | - | - | |
Dana Financing Luxembourg S.A.R.L. 3% | XS2345050251 | 0.68 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.64 | - | - | |
Frontier Communications Parent Inc 5% | - | 0.62 | - | - | |
Clarios Global LP 8.5% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.68B | 4.64 | 5.53 | 0.53 | ||
LU1536923359 | 4.45B | -5.45 | -0.53 | - | ||
LU1738491338 | 2.08B | 0.51 | -0.73 | - | ||
LU1586216068 | 2.08B | 0.72 | -0.37 | - | ||
LU1106538165 | 1.25B | 2.18 | 2.49 | - |
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