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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 10.690 | 2.930 |
Stocks | 0.070 | 0.070 | 0.000 |
Bonds | 91.170 | 107.260 | 16.090 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.710 | 21.513 |
Price to Book | - | 2.797 |
Price to Sales | 0.122 | 1.512 |
Price to Cash Flow | 0.687 | 6.881 |
Dividend Yield | - | 3.358 |
5 Years Earnings Growth | - | 24.349 |
Number of long holdings: 516
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 7.61 | - | - | |
CEMEX S.A.B. de C.V. 9.125% | - | 1.14 | - | - | |
DISH Network Corporation 11.75% | - | 1.04 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 0.97 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 0.92 | - | - | |
United States Treasury Bills 0% | - | 0.90 | - | - | |
Western Digital Corp. 3.1% | - | 0.86 | - | - | |
Magnera Corp. 7.25% | - | 0.84 | - | - | |
LifePoint Health, Inc 9.875% | - | 0.82 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A DIST EUR | 38.56M | 7.41 | 3.97 | 5.39 | ||
US High Yield Fund Y DIST EUR | 2.36M | 7.80 | 4.47 | 5.96 | ||
LU0337581549 | 80.49M | 4.03 | -0.16 | 2.06 | ||
LU0936577567 | 15.28M | 6.96 | 1.83 | 3.46 | ||
LU0840140288 | 7.07M | 6.95 | 1.84 | 3.45 |
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