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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.02 | 9.02 | 0.00 |
Shares | 4.38 | 4.38 | 0.00 |
Bonds | 86.14 | 86.14 | 0.00 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.81 | 14.61 |
Price to Book | 1.20 | 1.81 |
Price to Sales | 0.92 | 1.31 |
Price to Cash Flow | 5.94 | 6.67 |
Dividend Yield | 0.63 | 4.39 |
5 Years Earnings Growth | 5.33 | 13.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.62 | 19.63 |
Energy | 26.30 | 40.95 |
Basic Materials | 10.33 | 20.89 |
Consumer Cyclical | 10.18 | 27.86 |
Utilities | 8.05 | 17.54 |
Communication Services | 4.01 | 23.02 |
Healthcare | 0.51 | 12.22 |
Number of long holdings: 969
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH DBS Corporation 5.875% | - | 1.17 | - | - | |
Rotech Healthcare | - | 1.01 | - | - | |
Diebold Nixdorf, Inc., Term Loan, (3-month USD CME Term SOFR + 7.50%) 12.82 | - | 1.01 | - | - | |
Diebold Nixdorf Inc Ordinary Shares- New | - | 0.96 | - | - | |
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | - | 0.91 | - | - | |
First Quantum Minerals Ltd. 6.875% | - | 0.76 | - | - | |
Talen Engy Corp New 144A | - | 0.68 | - | - | |
DISH Network Corporation 11.75% | - | 0.66 | - | - | |
First Quantum Minerals Ltd. 9.375% | - | 0.65 | - | - | |
FXI Holdings Inc 12.25% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 32.31B | 4.81 | 4.11 | 7.58 | ||
American Funds 2035 Trgt Date RetR6 | 31.19B | 6.01 | 5.01 | 8.61 | ||
American Funds 2040 Trgt Date RetR6 | 28.8B | 7.21 | 5.83 | 9.17 | ||
American Funds Bond Fund of Amer F2 | 27.25B | -0.76 | -2.30 | 1.92 | ||
American Funds Bond Fund of Amer A | 24.96B | -0.83 | -2.55 | 1.66 |
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