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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 6.700 | 4.710 |
Bonds | 88.010 | 89.010 | 1.000 |
Convertible | 4.870 | 4.870 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.220 | 5.260 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.590 | 13.855 |
Price to Book | 4.090 | 1.464 |
Price to Sales | 2.639 | 6.648 |
Price to Cash Flow | 14.408 | 6.709 |
Dividend Yield | 1.486 | 3.493 |
5 Years Earnings Growth | 11.800 | 16.746 |
Number of long holdings: 117
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5.22 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 2.39 | - | - | |
Bank of China Ltd. 5% | - | 2.34 | - | - | |
India Vehicle Finance 5.85% | - | 2.16 | - | - | |
Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 2.11 | - | - | |
ABJA Investment Co. Pte. Ltd. 5.95% | XS1090889947 | 2.10 | - | - | |
CRCC Chengan Ltd. 3.97% | XS2014269018 | 1.79 | - | - | |
Coastal Emerald Ltd 6.500 Perpetual Regs | - | 1.77 | - | - | |
Meiji Yasuda Life Insurance Co. 5.2% | - | 1.75 | - | - | |
Oversea-Chinese Banking Corp Ltd. 1.832% | - | 1.68 | - | - |
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