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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.41 | 7.20 | 0.79 |
Shares | 0.41 | 0.41 | 0.00 |
Bonds | 92.85 | 92.85 | 0.00 |
Other | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 19.27 |
Price to Book | 3.37 | 2.27 |
Price to Sales | 0.18 | 0.79 |
Price to Cash Flow | 21.60 | 7.89 |
Dividend Yield | - | 2.38 |
5 Years Earnings Growth | - | 11.45 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 43.28 | 40.09 |
Consumer Cyclical | 31.02 | 26.38 |
Real Estate | 24.33 | 22.12 |
Consumer Defensive | 1.37 | 0.94 |
Number of long holdings: 470
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | - | 1.11 | - | - | |
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | - | 0.82 | - | - | |
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | - | 0.76 | - | - | |
IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | - | 0.76 | - | - | |
AMWINS GROUP INC 2025 TERM LOAN B | - | 0.75 | - | - | |
Clarios Global Lp 2024 Usd Term Loan B | - | 0.74 | - | - | |
PROAMPAC PG BORROWER LLC 2024 TERM LOAN | - | 0.73 | - | - | |
VERTIV GROUP CORPORATION 2024 TERM LOAN B | - | 0.73 | - | - | |
ATHENAHEALTH INC 2022 TERM LOAN B | - | 0.70 | - | - | |
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Multialternative Stra | 186.55M | 1.21 | 2.63 | 3.05 | ||
Credit Suisse Managed Futs Strat I | 121.25M | -8.51 | 1.28 | 1.37 | ||
Credit Suisse Floating Rate Hi IncA | 116.76M | 0.10 | 6.34 | 4.43 | ||
Credit Suisse Floating Rate Hi Inc | 51.08M | -0.08 | 5.56 | 3.64 | ||
Credit Suisse Managed Futures Straa | 1.42M | -8.76 | 1.03 | 1.12 |
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