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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.210 | 113.440 | 8.230 |
Convertible | 4.620 | 4.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.249 | 9.863 |
Price to Book | 2.767 | 1.127 |
Price to Sales | 1.491 | 8.189 |
Price to Cash Flow | 7.413 | 4.772 |
Dividend Yield | - | 4.440 |
5 Years Earnings Growth | 16.000 | 15.045 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 55.640 | 55.640 |
Utilities | 44.360 | 44.360 |
Number of long holdings: 1,369
Number of short holdings: 327
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 11.21 | - | - | |
Us Ultra T-Bond Jun 24 | - | 5.63 | - | - | |
Us 5Yr Note Jun 24 | - | 3.21 | - | - | |
Us 10Yr Note Jun 24 | - | 1.42 | - | - | |
Us Ultra 10Yr Note Jun 24 | - | 1.35 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 1.33 | - | - | |
HDFC Bank Ltd. | INE040A08AI6 | 1.28 | - | - | |
Minor International Public Co Ltd. | XS2362785656 | 1.14 | - | - | |
Hyundai Card Co Ltd | XS2798085416 | 1.02 | - | - | |
Studio City Company Limited | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.1B | 2.33 | -0.74 | 3.74 | ||
Renminbi Bond Fund A3u | 1.05B | 2.32 | -0.74 | 3.73 | ||
LU0278467773 | 45.47M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fixed Income Globl Opp A2 | 491.93M | -0.90 | -0.47 | 1.73 | ||
BlackRockEuro ShortDurBnd I2 USD H | 648.88K | 5.40 | 0.60 | - |
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