Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 119.770 | 124.310 | 4.540 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 23.307 |
Price to Book | 0.117 | 0.581 |
Price to Sales | 0.694 | 1.692 |
Price to Cash Flow | 112.360 | 88.643 |
Dividend Yield | - | 9.931 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 63.660 | 63.660 |
Real Estate | 36.340 | 44.298 |
Number of long holdings: 346
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4.12 | - | - | |
Melco Resorts Finance Limited 5.375% | - | 2.60 | - | - | |
Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2.16 | - | - | |
US Treasury Bond Future Sept 24 | - | 1.98 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 1.95 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 1.86 | - | - | |
Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1.50 | - | - | |
Vedanta Resources Finance II PLC 13.875% | - | 1.37 | - | - | |
Standard Chartered PLC 4.3% | - | 1.34 | - | - | |
Mongolia (Government of) 7.875% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 539.63M | -2.31 | -2.91 | 1.97 | ||
US High Yield Fund Y DIST USD | 5.81M | -3.19 | 4.65 | - | ||
US High Yield Fund A MDIST USD | 521.31M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund A DIST USD | 147.37M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A Acc USD | 95.56M | 0.64 | 1.14 | 3.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review