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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.630 | 0.630 | 0.000 |
Bonds | 101.810 | 108.760 | 6.950 |
Convertible | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.214 | 24.765 |
Price to Book | - | 1.838 |
Price to Sales | 0.086 | 2.315 |
Price to Cash Flow | - | 239.339 |
Dividend Yield | - | 8.146 |
5 Years Earnings Growth | - | 13.981 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.303 | 58.353 |
Derivative | 1.127 | 34.766 |
Government | 6.690 | 49.266 |
Cash | -2.511 | 23.815 |
Securitized | 0.436 | 21.676 |
Number of long holdings: 487
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 4.26 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 1.84 | - | - | |
Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1.43 | - | - | |
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | - | 1.34 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.32 | - | - | |
Newday Bondco PLC 13.25% | XS2558411224 | 1.24 | - | - | |
AA Bond Co Ltd. 6.5% | XS2291336167 | 1.17 | - | - | |
Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1.15 | - | - | |
Virgin Media Sec Finance PLC 4.125% | XS2010031214 | 1.14 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity EuroHiYld Y Acc CZK Hdgd | 50.34M | -4.51 | 4.28 | - |
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