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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.370 | 0.370 | 0.000 |
Bonds | 100.860 | 100.860 | 0.000 |
Convertible | 0.950 | 0.950 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 4.160 | 4.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.663 | 16.268 |
Price to Book | 2.163 | 2.416 |
Price to Sales | 0.557 | 1.021 |
Price to Cash Flow | 6.354 | 6.848 |
Dividend Yield | 1.659 | 3.297 |
5 Years Earnings Growth | 18.750 | 18.831 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.910 | 16.881 |
Energy | 31.590 | 35.410 |
Consumer Cyclical | 16.020 | 17.305 |
Healthcare | 14.470 | 34.752 |
Number of long holdings: 1,890
Number of short holdings: 240
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUB International Ltd. | - | 1.14 | - | - | |
Minerva Merger Subordinated Inc. | - | 1.04 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.98 | - | - | |
1261229 Bc Ltd. | - | 0.96 | - | - | |
UKG Inc. | - | 0.88 | - | - | |
HUB International Ltd. | - | 0.87 | - | - | |
Cloud Software Group Inc. | - | 0.83 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | - | 0.80 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation | - | 0.78 | - | - | |
Cloud Software Group Inc. | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 859.69M | 1.47 | 2.56 | 3.73 | ||
Renminbi Bond Fund A3u | 754.35M | 1.47 | 2.56 | 3.73 | ||
BlackRock Fixed Income Globl Opp A2 | 604.68M | 4.23 | 4.94 | 2.50 | ||
LU0278467773 | 58.4M | 3.60 | 3.63 | 1.23 | ||
BlackRockEuro CorpBond D2 USDHdgd | 13.96M | 1.50 | 4.41 | - |
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