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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.050 | 127.870 | 103.820 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 70.510 | 74.320 | 3.810 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 5.310 | 5.470 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.210 | 11.000 |
Price to Book | 1.240 | 1.248 |
Price to Sales | 0.358 | 1.538 |
Price to Cash Flow | 2.339 | 7.949 |
Dividend Yield | - | 4.421 |
5 Years Earnings Growth | - | 13.456 |
Name | Net % | Category Average |
---|---|---|
Derivative | 77.393 | 47.641 |
Corporate | 62.783 | 87.482 |
Cash | -53.855 | 11.700 |
Government | 6.622 | 8.277 |
Securitized | 1.439 | 0.687 |
Number of long holdings: 39
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Income Opp C perf (acc) USD | LU0323456896 | 14.14 | - | - | |
Muzinich ShortDurationHY HUSD Acc H | IE00B967XG46 | 11.20 | - | - | |
BNY Mellon Global Short-Dated High Yield Bond Fund | IE00BD5CV864 | 10.78 | 1.419 | +0.23% | |
UBAM - Global High Yield Solution I USD Acc | LU0569863243 | 7.93 | 231.430 | -0.19% | |
Neuberger Berman ShrtDurHYSDGEggm$InsAcc | IE00B7FN4C24 | 7.86 | - | - | |
AXAIMFIIS Europe Short Dur HY A Cap USDH | LU0658025548 | 6.28 | - | - | |
M&G (Lux) Glb Fl Rt HY C USD Acc | LU1670723482 | 5.84 | - | - | |
Nordea 1 - Low Dur US Hi Yld Bd BI USD | LU0602536509 | 4.95 | - | - | |
Allianz US Short Dur Hi Inc Bd IT USD | LU1282651634 | 4.80 | - | - | |
SKY Harbor Glb US SD Rspnb HY A USDAcc | LU0765416804 | 4.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot B AZ Fund Acc | 700.43M | 0.57 | 0.09 | 4.19 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 700.43M | 0.57 | 0.11 | 4.18 | ||
AZ Fund 1 Patriot A AZ Fund Acc | 700.43M | 0.57 | 0.06 | 4.17 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 700.43M | 0.56 | 0.09 | 4.17 | ||
AZ Multi Asset Global Sukuk Master | 685.74M | 3.65 | 5.08 | 5.85 |
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