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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 15.130 | 11.720 |
Stocks | 1.380 | 1.490 | 0.110 |
Bonds | 0.440 | 0.440 | 0.000 |
Convertible | 94.770 | 94.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.606 | 15.082 |
Price to Book | 0.836 | 1.436 |
Price to Sales | 0.724 | 2.839 |
Price to Cash Flow | 2.933 | 10.483 |
Dividend Yield | 4.887 | 1.657 |
5 Years Earnings Growth | 23.636 | 12.340 |
Name | Net % | Category Average |
---|---|---|
Energy | 37.580 | -13.179 |
Basic Materials | 31.620 | 9.134 |
Industrials | 27.390 | 9.829 |
Consumer Cyclical | 6.460 | 10.859 |
Consumer Defensive | -0.120 | 3.748 |
Real Estate | -0.130 | 1.424 |
Financial Services | -0.460 | 5.158 |
Communication Services | -0.570 | 10.287 |
Healthcare | -0.640 | 10.803 |
Technology | -1.130 | 85.403 |
Number of long holdings: 173
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palo Alto Networks Inc 0.38% | - | 2.71 | - | - | |
China Evergrande Group 4.25% | XS1767800961 | 2.55 | - | - | |
Delivery Hero Se 0.88% | DE000A3H2WP2 | 2.39 | - | - | |
Southwest Airlines Co. 1.25% | - | 2.12 | - | - | |
Akamai Technologies, Inc. 0.38% | - | 2.08 | - | - | |
Snap Inc 0.25% | - | 2.07 | - | - | |
Booking Holdings Inc 0.9% | - | 1.94 | - | - | |
Harvest International 0% | XS1716796641 | 1.81 | - | - | |
Deutsche Wohnen SE 0.6% | DE000A2GS377 | 1.62 | - | - | |
Okta Incorporation 0.12% | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 3.82B | 0.16 | -2.90 | 3.42 | ||
BlueBay Inv Grade EuroGovBond I USD | 3.82B | 3.38 | -3.29 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 3.82B | 3.21 | -3.63 | - | ||
BlueBay GlblInv GradeCorpBond B USD | 1.87B | 0.69 | -1.82 | 3.10 | ||
BlueBay GlblInv GradeCorpBond I USD | 1.87B | 0.72 | -1.73 | 3.19 |
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