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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.00 | 120.36 | 20.36 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.19 | 14.76 |
Price to Book | 2.11 | 1.72 |
Price to Sales | 1.48 | 1.41 |
Price to Cash Flow | 10.02 | 8.76 |
Dividend Yield | 2.77 | 2.90 |
5 Years Earnings Growth | 10.65 | 10.58 |
Number of long holdings: 32
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Otc Ccp Im Swap Collateral Goldman Sachs Usd | - | 0.24 | - | - | |
Swap Vm Gs Usd | - | 0.20 | - | - | |
Ice Cds Markit.Cdx.Na.Hy.32_32 5 20240620 - Gs | - | 0.11 | - | - | |
Ice Cds Markit.Cdx.Na.Ig.32_32 1 20240620 - Gs | - | 0.03 | - | - | |
Grifols SA ADR | - | 0.00 | - | - | |
Sherborne Investors C | GG00BZ3C3B94 | 0.00 | 41.50 | 0.00% | |
Alcoa Nederland Holding B.V. 6.75% | - | 0.00 | - | - | |
Antares Clo 2017-1 Ltd 6.79% | - | 0.00 | - | - | |
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | - | 0.00 | - | - | |
Apache Corporation 4.25% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dreyfus Global Real Return I | 588.25M | -1.24 | 2.28 | 3.35 | ||
Dreyfus Floating Rate Income Y | 402.63M | 0.57 | 7.46 | 4.34 | ||
Dreyfus Global Real Return Y | 248.24M | -1.18 | 2.34 | 3.43 | ||
Dreyfus Dynamic Total Return I | 53.78M | 12.00 | 2.52 | 3.17 | ||
Dreyfus Global Real Return A | 29.31M | 2.29 | 2.52 | 3.47 |
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