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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 14.500 | 12.650 |
Stocks | 0.210 | 0.210 | 0.000 |
Bonds | 96.850 | 97.050 | 0.200 |
Convertible | 1.080 | 1.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.781 | 11.000 |
Price to Book | 1.886 | 1.248 |
Price to Sales | 0.822 | 1.538 |
Price to Cash Flow | 8.317 | 7.949 |
Dividend Yield | 0.188 | 4.421 |
5 Years Earnings Growth | 5.450 | 13.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 94.860 | 24.945 |
Consumer Cyclical | 5.140 | 27.586 |
Number of long holdings: 445
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US High Yield Z Cap USD | LU1726291054 | 4.48 | - | - | |
GS Europe HY-Z Cap EUR | LU0529382367 | 2.23 | - | - | |
Sirius Xm Radio Inc 4.125% | - | 0.80 | - | - | |
Alcatel-Lucent USA Inc. 6.45% | - | 0.75 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 0.74 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.72 | - | - | |
Carnival Corporation 4% | - | 0.70 | - | - | |
NN (L) Asian High Yield I Cap USD | LU1052149017 | 0.70 | 5,411.530 | +0.10% | |
Tenet Healthcare Corporation 4.25% | - | 0.64 | - | - | |
Southwestern Energy Company 5.375% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.45B | 0.66 | -6.06 | -0.53 | ||
LU1536923359 | 3.91B | 0.62 | 0.92 | - | ||
LU1738491338 | 2.54B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.54B | -1.61 | -6.03 | - | ||
LU1106538165 | 1.16B | -0.30 | -2.85 | - |
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