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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 80.650 | 77.320 |
Bonds | 95.300 | 104.990 | 9.690 |
Convertible | 1.230 | 1.230 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.536 | 27.344 |
Price to Book | 0.563 | 1.806 |
Price to Sales | 0.742 | 2.345 |
Price to Cash Flow | 1.182 | 253.097 |
Dividend Yield | 5.288 | 8.104 |
5 Years Earnings Growth | 26.125 | 14.512 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.817 | 57.444 |
Derivative | 0.738 | 35.176 |
Government | 2.158 | 45.501 |
Cash | 3.452 | 23.021 |
Securitized | 0.064 | 22.243 |
Number of long holdings: 750
Number of short holdings: 259
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 6.77 | - | - | |
Robeco European High Yield Bonds ZH € | LU0834379108 | 2.37 | - | - | |
Canpack SA And Canpack US LLC 3.875% | - | 0.86 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.85 | - | - | |
Mauser Packaging Solutions Holding Company 7.875% | - | 0.73 | - | - | |
CNX Resources Corporation 6% | - | 0.71 | - | - | |
Forvia SE. 2.375% | XS2081474046 | 0.65 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 0.61 | - | - | |
Xerox Holdings Corporation 5.5% | - | 0.61 | - | - | |
ZF Europe Finance B.V. 2% | XS2010039381 | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco HiYld Bonds 0BxH AUD | 6.48B | 2.18 | -0.34 | - |
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