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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 7.110 | 0.000 |
Bonds | 92.310 | 92.310 | 0.000 |
Convertible | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.901 | 17.797 |
Price to Book | 0.347 | 1.761 |
Price to Sales | 1.346 | 1,599.190 |
Price to Cash Flow | - | 6.122 |
Dividend Yield | 1.434 | 4.766 |
5 Years Earnings Growth | 18.803 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.011 | 50.427 |
Cash | 6.475 | 29.664 |
Government | 0.556 | 39.618 |
Securitized | 0.383 | 13.052 |
Number of long holdings: 496
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking Corp. 2.894% | - | 0.99 | - | - | |
Commerzbank AG 4% | DE000CZ45V25 | 0.99 | - | - | |
Intesa Sanpaolo S.p.A. 5.017% | - | 0.81 | - | - | |
AIB Group PLC 1.875% | XS2080767010 | 0.79 | - | - | |
Cathay Pacific MTN Financing (HK) Limited 4.875% | XS2333657422 | 0.75 | - | - | |
NatWest Group PLC 3.754% | - | 0.71 | - | - | |
DAE Funding LLC 1.55% | XS2356380373 | 0.69 | - | - | |
Commonwealth Bank of Australia 1.936% | XS1692332684 | 0.66 | - | - | |
UBS AG 5.125% | CH0244100266 | 0.63 | - | - | |
PPF Telecom Group 2.125% | XS2078976805 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich ShortDurationHighYield Acc | 1.34B | 0.84 | 0.06 | 0.82 | ||
LU1946045058 | 308.96M | 1.98 | 0.54 | - |
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