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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.220 | 0.220 | 0.000 |
Bonds | 1.630 | 1.630 | 0.000 |
Convertible | 99.710 | 99.710 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.337 | 19.070 |
Price to Book | 5.158 | 2.995 |
Price to Sales | 3.216 | 2.013 |
Price to Cash Flow | 13.404 | 12.645 |
Dividend Yield | 0.980 | 2.414 |
5 Years Earnings Growth | 10.860 | 14.985 |
Name | Net % | Category Average |
---|---|---|
Corporate | 101.336 | 90.019 |
Derivative | -0.022 | 71.974 |
Cash | -1.843 | 12.267 |
Number of long holdings: 239
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.29 | - | - | |
Uber Technologies Inc 0.875% | - | 1.67 | - | - | |
Southern Co. 3.875% | - | 1.66 | - | - | |
Southwest Airlines Co. 1.25% | - | 1.55 | - | - | |
JD.com Inc. 0.25% | - | 1.54 | - | - | |
Lumentum Holdings Inc. 0.5% | - | 1.49 | - | - | |
STMicroelectronics N.V. 0% | XS2211997155 | 1.44 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1.39 | - | - | |
Trip.com Group Ltd. 0.75% | - | 1.27 | - | - | |
Ford Motor Company 0% | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000MI53C66 | 4.99B | 4.37 | - | - | ||
IE000VA5W9H0 | 4.99B | 4.76 | 12.98 | - | ||
IE00BD3B6G86 | 65M | -0.93 | -2.65 | - |
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