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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 115.500 | 118.920 | 3.420 |
Convertible | 0.930 | 0.930 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.870 |
Price to Book | 0.215 | 0.649 |
Price to Sales | 1.276 | 1.342 |
Price to Cash Flow | 1.763 | 25.217 |
Dividend Yield | - | 10.069 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 79.560 | 66.881 |
Real Estate | 20.440 | 46.495 |
Number of long holdings: 389
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4.37 | - | - | |
Melco Resorts Finance Limited 5.375% | - | 2.77 | - | - | |
US Treasury Bond Future Dec 24 | - | 2.33 | - | - | |
Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2.22 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 1.87 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 1.67 | - | - | |
Vedanta Resources Finance II PLC 13.875% | - | 1.58 | - | - | |
Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1.42 | - | - | |
Wynn Macau Ltd. 5.625% | - | 1.31 | - | - | |
Standard Chartered PLC 4.3% | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 521.97M | 3.96 | -1.35 | 2.55 | ||
US Dollar Bond Fund A Acc USD | 576.58M | 0.70 | -3.11 | 1.91 | ||
US Dollar Bond Fund A DIST USD | 237.2M | 0.70 | -3.11 | 1.91 | ||
US High Yield Fund A MDIST USD | 559.52M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund Y Acc USD | 306.58M | 6.54 | 2.63 | 4.69 |
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