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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.190 | 116.110 | 17.920 |
Convertible | 3.400 | 3.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.412 |
Price to Book | 2.147 | 1.462 |
Price to Sales | 0.757 | 1.591 |
Price to Cash Flow | 11.226 | 8.189 |
Dividend Yield | - | 4.434 |
5 Years Earnings Growth | - | 11.777 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.760 | 84.056 |
Government | 5.700 | 8.869 |
Cash | -2.315 | 16.696 |
Derivative | -1.045 | 43.265 |
Securitized | 0.568 | 1.149 |
Number of long holdings: 427
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 9.81 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 6.65 | - | - | |
Euro Schatz Dec14 | - | 1.62 | - | - | |
Petroleos Mexicanos 6.84% | - | 1.00 | - | - | |
United States Treasury Notes 4.375% | - | 0.99 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 0.90 | - | - | |
Jerrold Finco PLC 7.875% | XS2797220782 | 0.88 | - | - | |
Peach Property Finance GmbH 4.375% | XS2247301794 | 0.84 | - | - | |
McAfee Corp 7.375% | - | 0.81 | - | - | |
Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Opportunistic Emerging H | 1.46B | 5.86 | -1.96 | 1.12 |
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