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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.250 | 0.250 | 0.000 |
Bonds | 98.210 | 98.220 | 0.010 |
Convertible | 1.400 | 1.400 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.570 | 4.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.977 | 19.959 |
Price to Book | 1.596 | 2.538 |
Price to Sales | 0.332 | 1.584 |
Price to Cash Flow | 6.120 | 7.120 |
Dividend Yield | 0.002 | 2.918 |
5 Years Earnings Growth | 11.520 | 23.425 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 51.890 | 20.690 |
Healthcare | 28.150 | 35.773 |
Industrials | 19.910 | 31.895 |
Energy | 0.040 | 33.958 |
Real Estate | 0.010 | 20.195 |
Number of long holdings: 1,897
Number of short holdings: 230
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 2.54 | 93.15 | -0.08% | |
HUB International Ltd. | - | 1.20 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 1.02 | - | - | |
HUB International Ltd. | - | 0.99 | - | - | |
UKG Inc. | - | 0.87 | - | - | |
Tibco Software Inc | - | 0.86 | - | - | |
TRSWAP: IBOXHY INDEX | - | 0.85 | - | - | |
TRSWAP: IBOXHY INDEX | - | 0.85 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | - | 0.82 | - | - | |
Minerva Merger Subordinated Inc. | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.02B | 5.97 | 1.07 | 3.75 | ||
LU1005243412 | 45.34M | 3.48 | 0.31 | 0.87 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 518.35M | 4.68 | 1.56 | 2.14 | ||
LU1811365292 | 2.29B | 8.03 | 0.24 | - | ||
BlackRock EM Government Bond Indexe | 2.29B | 13.37 | 2.81 | 4.77 |
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