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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.720 | 0.010 |
Bonds | 2.560 | 2.560 | 0.000 |
Convertible | 94.730 | 94.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.644 | 17.946 |
Price to Book | 0.788 | 3.229 |
Price to Sales | 2.401 | 2.482 |
Price to Cash Flow | - | 13.252 |
Dividend Yield | - | 2.430 |
5 Years Earnings Growth | 16.037 | 19.568 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.264 | 93.062 |
Cash | 2.700 | 14.693 |
Government | 0.036 | 2.557 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.22 | - | - | |
JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 2.16 | - | - | |
Ford Motor Company 0% | - | 2.08 | - | - | |
PG&E Corporation 4.25% | - | 2.04 | - | - | |
Resonac Holdings Corp. 0.01% | XS2809275899 | 1.98 | - | - | |
Uber Technologies Inc 0.875% | - | 1.96 | - | - | |
MKS Instruments Inc. 1.25% | - | 1.89 | - | - | |
Liberty Media Corp Del 2.25% | - | 1.86 | - | - | |
NextEra Energy Capital Holdings Inc 3% | - | 1.83 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oaktree Lux Funds Oaktree Global Co | 322.47M | 1.63 | -3.67 | 3.40 | ||
Oaktree Lux Funds Oaktree Global Ce | 322.47M | 6.81 | -1.23 | 3.61 |
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