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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.55 | 5.67 | 0.12 |
Shares | 0.49 | 0.49 | 0.00 |
Bonds | 93.58 | 93.58 | 0.00 |
Other | 0.38 | 0.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.37 | 19.20 |
Price to Book | 3.30 | 2.26 |
Price to Sales | 0.22 | 0.79 |
Price to Cash Flow | 6.64 | 7.79 |
Dividend Yield | - | 2.02 |
5 Years Earnings Growth | - | 11.33 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 37.88 | 38.75 |
Real Estate | 32.89 | 22.63 |
Consumer Cyclical | 28.00 | 30.77 |
Consumer Defensive | 1.23 | 0.85 |
Number of long holdings: 465
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | - | 0.91 | - | - | |
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | - | 0.86 | - | - | |
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | - | 0.83 | - | - | |
AMWINS GROUP INC 2025 TERM LOAN B | - | 0.82 | - | - | |
Clarios Global Lp 2024 Usd Term Loan B | - | 0.81 | - | - | |
PROAMPAC PG BORROWER LLC 2024 TERM LOAN | - | 0.79 | - | - | |
ATHENAHEALTH INC 2022 TERM LOAN B | - | 0.76 | - | - | |
PERATON CORP TERM LOAN B | - | 0.75 | - | - | |
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | - | 0.74 | - | - | |
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Multialternative Stra | 187.88M | 1.21 | 2.63 | 3.05 | ||
Credit Suisse Managed Futs Strat I | 115.88M | -8.51 | 1.28 | 1.37 | ||
Credit Suisse Floating Rate Hi IncA | 117.56M | 0.10 | 6.34 | 4.43 | ||
Credit Suisse Floating Rate Hi Inc | 51.17M | -0.08 | 5.56 | 3.64 | ||
Credit Suisse Managed Futures Straa | 1.45M | -8.76 | 1.03 | 1.12 |
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