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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 115.550 | 119.100 | 3.550 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 34.749 |
Price to Book | 0.215 | 0.716 |
Price to Sales | 0.169 | 1.321 |
Price to Cash Flow | 1.763 | 10.220 |
Dividend Yield | - | 8.731 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 65.070 | 65.070 |
Real Estate | 34.930 | 47.944 |
Number of long holdings: 398
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4.11 | - | - | |
US Treasury Bond Future Dec 24 | - | 2.44 | - | - | |
Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2.11 | - | - | |
Melco Resorts Finance Limited 5.375% | - | 2.10 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 1.92 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 1.66 | - | - | |
Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1.49 | - | - | |
Vedanta Resources Finance II PLC 13.875% | - | 1.49 | - | - | |
Wynn Macau Ltd. 5.625% | - | 1.35 | - | - | |
Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 501.49M | 1.07 | -2.33 | 2.16 | ||
US Dollar Bond Fund A Acc USD | 570.61M | 0.70 | -3.11 | 1.91 | ||
US Dollar Bond Fund A DIST USD | 231.34M | 0.70 | -3.11 | 1.91 | ||
US High Yield Fund A MDIST USD | 555.74M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund Y Acc USD | 311.13M | 5.91 | 2.37 | 4.44 |
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