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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 42.150 | 39.410 |
Bonds | 96.670 | 96.670 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.949 |
Price to Book | - | 0.722 |
Price to Sales | 0.470 | 0.805 |
Price to Cash Flow | - | 6.501 |
Dividend Yield | - | 22.732 |
5 Years Earnings Growth | - | 20.012 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.995 | 77.153 |
Derivative | 0.233 | 14.858 |
Government | 11.274 | 7.374 |
Cash | 2.498 | 8.703 |
Number of long holdings: 240
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Overseas Bank Ltd. 3.863% | - | 1.91 | - | - | |
CBQ Finance Limited 2% | XS2230306537 | 1.53 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 1.43 | - | - | |
Banco de Credito del Peru 3.25% | - | 1.30 | - | - | |
First Quantum Minerals Ltd. 8.625% | - | 1.25 | - | - | |
HKT Capital No 6 Ltd 3% | XS2414130711 | 1.21 | - | - | |
LG Chem Ltd 4.375% | - | 1.21 | - | - | |
BOC Aviation (USA) Corp. 5.25% | - | 1.20 | - | - | |
United States Treasury Bills 0% | - | 1.18 | - | - | |
KB Kookmin Bank 4.5% | XS1932879130 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bondbu | 680.12M | 1.12 | 0.57 | 3.84 | ||
1 AgaNola Global Convertible Bond u | 680.12M | 4.87 | 1.88 | 4.93 | ||
CS Corporate Short Duration Bond B | 166.78M | -5.62 | -0.57 | 1.04 | ||
1 Lux Global High Yield Bond Fund u | 370.19M | 2.31 | 2.13 | 4.04 | ||
Emerging Market Corporate Bond Funi | 246.77M | 3.02 | -5.56 | 1.83 |
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