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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 28.750 | 27.360 |
Bonds | 96.370 | 96.830 | 0.460 |
Convertible | 0.720 | 0.720 | 0.000 |
Other | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.827 | 12.338 |
Price to Book | 0.603 | 1.379 |
Price to Sales | 0.847 | 0.793 |
Price to Cash Flow | 2.393 | 7.227 |
Dividend Yield | 5.812 | 5.278 |
5 Years Earnings Growth | - | 12.634 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.828 | 74.202 |
Derivative | 0.127 | 50.384 |
Government | 2.721 | 12.372 |
Cash | 1.086 | 10.600 |
Number of long holdings: 230
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds | - | 1.54 | - | - | |
Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 1.49 | - | - | |
Morgan Stanley | - | 1.15 | - | - | |
Bank of America Corp. | - | 1.15 | - | - | |
Standard Chartered PLC | XS2183818637 | 1.05 | - | - | |
New York Life Global Funding | - | 1.01 | - | - | |
Volkswagen Group of America Finance LLC | - | 1.01 | - | - | |
United States Treasury Bonds | - | 1.01 | - | - | |
Citigroup Inc. | - | 1.00 | - | - | |
Wells Fargo & Co. | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Global High Yieldih | 3.86B | 0.79 | -0.41 | 1.91 | ||
Global High Yield Bond Fund Iah EUR | 3.86B | 0.80 | -0.44 | 1.89 |
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