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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.87 | 8.87 | 0.00 |
Shares | 0.47 | 0.47 | 0.00 |
Bonds | 90.40 | 90.40 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 98.93 |
Price to Book | 5.84 | 2.59 |
Price to Sales | 0.67 | 0.80 |
Price to Cash Flow | 6.06 | 6.57 |
Dividend Yield | - | 2.59 |
5 Years Earnings Growth | - | 13.60 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 39.79 | 26.51 |
Communication Services | 35.24 | 31.96 |
Consumer Cyclical | 24.12 | 36.56 |
Consumer Defensive | 0.85 | 0.75 |
Number of long holdings: 489
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | - | 0.87 | - | - | |
Clarios Global Lp 2024 Usd Term Loan B | - | 0.81 | - | - | |
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | - | 0.72 | - | - | |
ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | - | 0.72 | - | - | |
TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B | - | 0.72 | - | - | |
MEDLINE BORROWER LP 2025 TERM LOAN B | - | 0.69 | - | - | |
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | - | 0.69 | - | - | |
ATHENAHEALTH INC 2022 TERM LOAN B | - | 0.68 | - | - | |
OID OL INTERMEDIATE I LLC TERM LOAN 2 | - | 0.65 | - | - | |
DONCASTERS FINANCE US LLC GBP HOLDCO PIK TERM LOAN | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Multialternative Stra | 210.07M | 0.32 | 2.43 | 3.07 | ||
Credit Suisse Managed Futs Strat I | 115.52M | -8.51 | 1.28 | 1.37 | ||
Credit Suisse Floating Rate Hi IncA | 114.85M | 2.13 | 8.77 | 4.52 | ||
Credit Suisse Floating Rate Hi Inc | 49.52M | 1.76 | 7.97 | 3.73 | ||
Credit Suisse Managed Futures Straa | 1.18M | -8.76 | 1.03 | 1.12 |
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