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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.270 | 91.240 | 78.970 |
Shares | 0.450 | 0.450 | 0.000 |
Bonds | 85.950 | 94.750 | 8.800 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.690 | 0.690 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.641 | 16.174 |
Price to Book | 1.973 | 2.414 |
Price to Sales | 0.770 | 1.020 |
Price to Cash Flow | 8.235 | 6.930 |
Dividend Yield | 1.113 | 3.277 |
5 Years Earnings Growth | - | 18.831 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.900 | 41.957 |
Consumer Defensive | 26.080 | 23.205 |
Energy | 23.020 | 35.410 |
Number of long holdings: 470
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.29 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 2.14 | - | - | |
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | - | 1.12 | - | - | |
EchoStar Corp. 6.75% | - | 1.08 | - | - | |
Jane Street Group LLC / JSG Finance Inc. 6.125% | - | 0.82 | - | - | |
Venture Global LNG Inc. 9.875% | - | 0.82 | - | - | |
Clear Channel Outdoor Holdings Inc New 9% | - | 0.80 | - | - | |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | - | 0.79 | - | - | |
Carnival Corporation 6.125% | - | 0.78 | - | - | |
Petsmart Inc / Petsmart Financial Corporation 7.75% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian High Yield Fund A MDIST HKD | 11.36B | 5.77 | 6.72 | 0.34 |
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