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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 24.150 | 23.350 |
Bonds | 97.170 | 97.170 | 0.000 |
Preferred | 1.230 | 1.230 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.330 | 14.359 |
Price to Book | 5.679 | 1.899 |
Price to Sales | 0.570 | 2.321 |
Price to Cash Flow | 8.449 | 229.859 |
Dividend Yield | 4.600 | 7.793 |
5 Years Earnings Growth | - | 13.807 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.907 | 57.411 |
Derivative | 0.359 | 39.589 |
Government | 4.090 | 48.746 |
Cash | 0.841 | 28.207 |
Number of long holdings: 371
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.63 | - | - | |
EchoStar Corp. 10.75% | - | 1.03 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.88 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 0.86 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.84 | - | - | |
UBS Europ Fin Debt Sust EUR U-X Acc H | LU2741068592 | 0.80 | - | - | |
Tibco Software Inc 6.5% | - | 0.76 | - | - | |
Neptune BidCo US Inc. 9.29% | - | 0.73 | - | - | |
First Quantum Minerals Ltd. 9.375% | - | 0.71 | - | - | |
Galaxy Bidco Limited 8.125% | XS2958244332 | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focus Hi GradeBond USD CHF H FAcc | 2.16B | 0.56 | -1.07 | - | ||
LU0891672213 | 1.09B | 2.04 | -0.85 | -0.03 | ||
LU0891672304 | 1.09B | 2.04 | -0.85 | -0.03 | ||
LU1240774437 | 1.09B | 2.29 | -0.25 | 0.55 | ||
LU1240774510 | 1.09B | 2.29 | -0.26 | 0.55 |
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