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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 22.750 | 20.030 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 93.370 | 94.330 | 0.960 |
Convertible | 3.810 | 3.810 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.358 | 9.542 |
Price to Book | 1.984 | 1.546 |
Price to Sales | 2.039 | 0.841 |
Price to Cash Flow | 5.305 | 4.264 |
Dividend Yield | 0.476 | 4.844 |
5 Years Earnings Growth | 21.000 | 20.305 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.699 | 73.404 |
Derivative | -0.485 | 54.067 |
Government | 7.093 | 14.195 |
Cash | 2.673 | 13.197 |
Number of long holdings: 232
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0% | - | 3.09 | - | - | |
Softbank Group Corp 4% | XS2361252971 | 1.19 | - | - | |
Global Aircraft Leasing Co Ltd 6.5% | - | 1.03 | - | - | |
Cqp Holdco Lp & Bip-V Chinook Holdco L L C 5.5% | - | 1.02 | - | - | |
Banco Santander, S.A. 3.625% | XS2388378981 | 1.01 | - | - | |
Ecopetrol S.A. 5.875% | - | 0.98 | - | - | |
Softbank Group Corp 5.25% | XS2361253607 | 0.96 | - | - | |
ITT Holdings LLC 6.5% | - | 0.91 | - | - | |
Stonegate Pub Company Financing 2019 plc 8.25% | XS2210014788 | 0.90 | - | - | |
Transocean Pontus Ltd 6.125% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond R CHF | 3.85B | 1.41 | -5.74 | - | ||
BlueBay GradeCorpBond Q CHF QIDiv | 1.9B | 0.91 | -3.41 | - | ||
BlueBay Glbl HiYldBond R CHF | 1.62B | -0.31 | - | - | ||
BlueBay Glbl HiYldBond C CHF | 1.62B | -0.02 | - | - | ||
BlueBay EMLocalCurrBond R CHF | 19.89M | 4.01 | -4.51 | - |
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