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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.25 | 99.37 | 88.12 |
Stocks | 0.32 | 0.32 | 0.00 |
Bonds | 78.91 | 84.18 | 5.27 |
Convertible | 9.16 | 9.16 | 0.00 |
Other | 0.36 | 0.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.00 |
Price to Book | 0.66 | 1.25 |
Price to Sales | 0.63 | 1.54 |
Price to Cash Flow | 5.68 | 7.95 |
Dividend Yield | 0.01 | 4.42 |
5 Years Earnings Growth | - | 13.46 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 79.70 | 27.59 |
Energy | 20.30 | 48.64 |
Number of long holdings: 286
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.K. 7Y | GB00B39R3F84 | 3.20 | 4.0615 | +0.68% | |
United States Treasury Notes 1.5% | - | 3.18 | - | - | |
Cdx Na Hy S28--2022-06-20 | - | 2.19 | - | - | |
Cdx Na Hy S26--2021-06-20 | - | 2.04 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BDV0F150 | 1.82 | - | - | |
Cdx Na Hy S29--2022-12-20 | - | 1.24 | - | - | |
KBC Groupe SA 5.62% | BE0002463389 | 1.21 | - | - | |
Cdx.Na.Hy.31.V1--2023-12-20 | - | 1.08 | - | - | |
Banco Santander, S.A. 6.25% | XS1043535092 | 1.07 | - | - | |
Wind Tre S.p.A. 2.75% | XS1708450215 | 1.06 | - | - |
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