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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.410 | 0.410 | 0.000 |
Bonds | 101.050 | 101.990 | 0.940 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.061 | 11.000 |
Price to Book | 0.779 | 1.248 |
Price to Sales | 1.754 | 1.538 |
Price to Cash Flow | 8.023 | 7.949 |
Dividend Yield | - | 4.421 |
5 Years Earnings Growth | 2.049 | 13.456 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.798 | 87.482 |
Cash | 7.058 | 11.700 |
Government | 6.151 | 8.277 |
Securitized | 2.834 | 0.687 |
Derivative | -9.011 | 47.641 |
Number of long holdings: 1,314
Number of short holdings: 146
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 2 Year Note (CBT) June14 | - | 1.66 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 1.44 | - | - | |
US 5 Year Note (CBT) June14 | - | 1.38 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 1.24 | - | - | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0.52 | - | - | |
B96J5F3R6 CDS USD R V 03MEVENT 1 CCPCDX | - | 0.52 | - | - | |
Preem Holdings AB 12% | XS2493887264 | 0.52 | - | - | |
Univision Commmunications Inc. 6.625% | - | 0.51 | - | - | |
VMED O2 UK Financing I PLC 7.75% | - | 0.50 | - | - | |
Virgin Media Sec Finance PLC 4.125% | XS2010031214 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7D66 | 45.91M | 0.48 | 3.83 | - | ||
IE00BF1B9328 | 2.67M | - | - | - | ||
Mercer Global Buy Maint Cred Cl M | 1.72B | -0.29 | -4.03 | 0.62 | ||
IE00BG5QQD97 | 1.72B | -19.96 | -5.68 | - | ||
IE00BKLFYB28 | 1.72B | -20.24 | - | - |
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