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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 102.610 | 98.030 |
Bonds | 3.040 | 3.040 | 0.000 |
Convertible | 92.380 | 92.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.365 | 17.536 |
Price to Book | 1.344 | 3.118 |
Price to Sales | 0.901 | 2.185 |
Price to Cash Flow | 3.704 | 12.259 |
Dividend Yield | 10.578 | 2.592 |
5 Years Earnings Growth | 46.989 | 16.395 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.140 | 77.532 |
Corporate | 95.418 | 91.378 |
Cash | 4.442 | 14.697 |
Number of long holdings: 111
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 3.96 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 3.87 | - | - | |
Uber Technologies Inc 0.875% | - | 3.67 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 3.40 | - | - | |
Southern Co. 3.875% | - | 3.29 | - | - | |
Safran SA 0% | FR0014003Z32 | 3.25 | - | - | |
Duke Energy Corp 4.125% | - | 3.15 | - | - | |
WEC Energy Group Inc. 4.375% | - | 2.79 | - | - | |
Global Payments Inc 1.5% | - | 2.51 | - | - | |
Welltower OP LLC 2.75% | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 Lux Global High Yield Bond Fund u | 326.88M | 8.25 | 3.49 | 4.56 | ||
Emerging Market Corporate Bond Funi | 236.79M | 9.87 | -3.38 | 2.52 | ||
3 Emerging Market Corporate Bond Fu | 236.79M | 9.90 | -3.35 | 2.61 | ||
LU1242419957 | 217.01M | 2.96 | 1.37 | - | ||
CS Corporate Short Duration Bond B | 99.1M | 2.90 | 0.98 | 1.67 |
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