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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 32.120 | 30.470 |
Bonds | 88.290 | 88.310 | 0.020 |
Convertible | 0.630 | 0.630 | 0.000 |
Other | 9.440 | 9.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.352 | 13.855 |
Price to Book | 0.385 | 1.464 |
Price to Sales | 0.289 | 6.648 |
Price to Cash Flow | - | 6.709 |
Dividend Yield | 7.120 | 3.493 |
5 Years Earnings Growth | - | 16.746 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.764 | 67.006 |
Derivative | 0.156 | 30.107 |
Government | 11.600 | 19.550 |
Cash | 1.046 | 10.902 |
Number of long holdings: 236
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS (Lux) China RMB Credit Bond EBHP USD | LU1653969284 | 9.44 | - | - | |
United States Treasury Notes 4.5% | - | 1.91 | - | - | |
United Overseas Bank Ltd. 3.863% | - | 1.47 | - | - | |
Standard Chartered PLC 6.17% | - | 1.32 | - | - | |
Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602% | XS2490811168 | 1.28 | - | - | |
PT Pertamina (Persero) 4.15% | - | 1.19 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | - | 1.13 | - | - | |
Huarong Finance II Co., Ltd. 5% | XS1317967492 | 1.06 | - | - | |
LLPL Capital Pte Ltd 6.875% | - | 1.06 | - | - | |
Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bondbu | 701.13M | 1.12 | 0.57 | 3.84 | ||
1 AgaNola Global Convertible Bond u | 701.13M | 4.87 | 1.88 | 4.93 | ||
CS Corporate Short Duration Bond B | 174.68M | -5.62 | -0.57 | 1.04 | ||
1 Lux Global High Yield Bond Fund u | 375.45M | 2.31 | 2.13 | 4.04 | ||
Emerging Market Corporate Bond Funu | 248.95M | 5.32 | -6.69 | 2.15 |
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