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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.86 | 4.86 | 0.00 |
Shares | 0.47 | 0.47 | 0.00 |
Bonds | 94.35 | 94.35 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.53 | 38.69 |
Price to Book | 3.42 | 2.21 |
Price to Sales | 0.21 | 0.78 |
Price to Cash Flow | 6.88 | 6.10 |
Dividend Yield | - | 2.50 |
5 Years Earnings Growth | - | 12.42 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 45.05 | 41.48 |
Consumer Cyclical | 29.63 | 30.27 |
Real Estate | 23.96 | 22.86 |
Consumer Defensive | 1.36 | 0.76 |
Number of long holdings: 469
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | - | 0.92 | - | - | |
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | - | 0.87 | - | - | |
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | - | 0.84 | - | - | |
Clarios Global Lp 2024 Usd Term Loan B | - | 0.82 | - | - | |
CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | - | 0.80 | - | - | |
ATHENAHEALTH INC 2022 TERM LOAN B | - | 0.77 | - | - | |
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | - | 0.74 | - | - | |
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | - | 0.74 | - | - | |
JANE STREET GROUP LLC 2024 TERM LOAN B1 | - | 0.72 | - | - | |
REALPAGE, INC. 1ST LIEN TERM LOAN | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Multialternative Stra | 210.86M | 1.21 | 2.63 | 3.05 | ||
Credit Suisse Managed Futs Strat I | 113.12M | -8.51 | 1.28 | 1.37 | ||
Credit Suisse Floating Rate Hi IncA | 118.22M | 1.20 | 7.54 | 4.38 | ||
Credit Suisse Floating Rate Hi Inc | 50.84M | 0.90 | 6.75 | 3.61 | ||
Credit Suisse Managed Futures Straa | 1.37M | -8.76 | 1.03 | 1.12 |
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