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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 103.280 | 100.030 |
Bonds | 96.350 | 96.350 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.477 |
Price to Book | - | 1.366 |
Price to Sales | 0.027 | 0.893 |
Price to Cash Flow | 0.117 | 7.226 |
Dividend Yield | - | 3.174 |
5 Years Earnings Growth | - | 13.860 |
Number of long holdings: 342
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | - | 1.25 | - | - | |
Asteroid Private Merger Sub Inc. 8.5% | - | 1.20 | - | - | |
UKG Inc. 6.875% | - | 1.03 | - | - | |
Sherwood Financing PLC 4.5% | XS2010027022 | 0.97 | - | - | |
iQera Group 10.401% | XS2580885908 | 0.97 | - | - | |
Engineering Ingegneria Informatica S.p.A. 5.875% | XS2241097687 | 0.95 | - | - | |
TI Automotive Finance PLC 3.75% | XS2331728126 | 0.95 | - | - | |
INEOS Finance PLC 6.75% | - | 0.91 | - | - | |
Bellis Finco PLC 4% | XS2303072883 | 0.91 | - | - | |
Interface, Inc. 5.5% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bondbu | 701.79M | 1.12 | 0.57 | 3.84 | ||
1 AgaNola Global Convertible Bond u | 701.79M | 2.64 | 1.30 | 4.89 | ||
CS Corporate Short Duration Bond B | 179.56M | -5.62 | -0.57 | 1.04 | ||
3 Emerging Market Corporate Bond Fu | 249.26M | 1.41 | -6.12 | 2.08 | ||
Emerging Market Corporate Bond Funi | 249.26M | 1.52 | -5.76 | 1.93 |
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