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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.520 | 7.090 | 0.570 |
Shares | 0.040 | 0.040 | 0.000 |
Bonds | 92.180 | 92.290 | 0.110 |
Convertible | 0.960 | 0.960 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.630 | 5.398 |
Price to Book | 5.003 | 5.003 |
Price to Sales | 0.342 | 1.242 |
Price to Cash Flow | 6.151 | 11.482 |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Energy | 60.120 | 60.120 |
Communication Services | 39.380 | 39.380 |
Industrials | 0.500 | 0.500 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® Blmbg Barclays High Yield Bd ETF | - | 38.36 | - | - | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 28.77 | - | - | |
Xtrackers USD High Yield Corp Bd ETF | - | 15.36 | - | - | |
PIMCO 0-5 Year High Yield Corp Bd ETF | - | 5.76 | - | - | |
SPDR® Blmbg BarclaysST HY Bd ETF | - | 5.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA 2 BOE3 | 20.68B | 3.67 | 10.29 | 7.21 | ||
SURA 2 BOE4 | 20.68B | 3.57 | 9.89 | 6.35 | ||
SURA 2 BOE5 | 20.68B | 3.87 | 10.80 | 6.83 | ||
SURA 2 BOM | 20.68B | 3.30 | 9.26 | 5.35 | ||
SURA 2 A | 20.68B | 3.82 | 10.88 | 6.96 |
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