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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 64.960 | 62.070 |
Stocks | 0.270 | 0.270 | 0.000 |
Bonds | 94.590 | 94.590 | 0.000 |
Convertible | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.589 | 11.492 |
Price to Book | - | 1.363 |
Price to Sales | 0.252 | 0.894 |
Price to Cash Flow | - | 7.256 |
Dividend Yield | - | 3.181 |
5 Years Earnings Growth | - | 13.815 |
Number of long holdings: 184
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Level 3 Financing, Inc. 10.5% | - | 1.94 | - | - | |
Tendam Brands, S.A.U 11.41% | XS2537462389 | 1.91 | - | - | |
Iceland Bondco PLC 10.88% | XS2660424008 | 1.89 | - | - | |
Pinnacle Bidco PLC 10% | XS2696093033 | 1.79 | - | - | |
Vallourec SA 8.5% | XS2352739184 | 1.70 | - | - | |
GTCR W-2 Merger Sub LLC 8.5% | XS2696111389 | 1.69 | - | - | |
Assemblin Group AB 8.93% | XS2637969341 | 1.66 | - | - | |
Kier Group PLC 9% | XS2758129949 | 1.66 | - | - | |
CT Investment GmbH 5.5% | XS2336345140 | 1.52 | - | - | |
B&M European Value Retail SA 8.13% | XS2721513260 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames High Yield Global Bond FundAI | 637.33M | 2.67 | 3.05 | 4.44 | ||
Kames High Yield Global Bond Fund C | 637.33M | 2.93 | 3.83 | 5.12 | ||
Kames Investment Grade Global Bond | 245.39M | -1.38 | -2.39 | 2.87 |
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