
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.97 | 5.97 | 0.00 |
Shares | 0.12 | 0.12 | 0.00 |
Bonds | 92.98 | 92.98 | 0.00 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 0.76 | 0.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.65 | 34.63 |
Price to Book | 0.70 | 1.96 |
Price to Sales | 1.25 | 1.52 |
Price to Cash Flow | 3.01 | 7.24 |
Dividend Yield | 14.56 | 3.76 |
5 Years Earnings Growth | - | 13.00 |
Name | Net % | Category Average |
---|---|---|
Energy | 82.94 | 32.21 |
Healthcare | 17.06 | 27.88 |
Number of long holdings: 546
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corporation 5.75% | - | 0.58 | - | - | |
American Airlines, Inc. 7.25% | - | 0.57 | - | - | |
Carnival Corporation 6% | - | 0.54 | - | - | |
ITT Holdings LLC 6.5% | - | 0.52 | - | - | |
Apollo Commercial Real Estate Finance, Inc. 4.625% | - | 0.52 | - | - | |
Burford Capital Global Finance LLC 6.25% | - | 0.52 | - | - | |
Venture Global LNG Inc. 9.875% | - | 0.47 | - | - | |
LifePoint Health, Inc 9.875% | - | 0.47 | - | - | |
McAfee Corp 7.375% | - | 0.46 | - | - | |
C&S Group Enterprises LLC 5% | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Instl Ultr-Shrt IncS | 7.21B | 1.14 | 4.68 | - | ||
Morgan Stanley Instl Ultr-Shrt IncA | 5.05B | 1.10 | 4.55 | - | ||
Consulting Group Core Fixed Income | 1.63B | 2.46 | -0.11 | 1.39 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 958.38M | 1.12 | 4.62 | - | ||
Morgan Stanley Mortgage Securitiesi | 495.15M | 3.05 | 4.56 | 3.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review