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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.68 | 4.77 | 0.09 |
Shares | 0.48 | 0.48 | 0.00 |
Bonds | 94.53 | 94.53 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 62.57 |
Price to Book | 6.07 | 2.23 |
Price to Sales | 0.32 | 0.77 |
Price to Cash Flow | 6.30 | 6.08 |
Dividend Yield | - | 3.12 |
5 Years Earnings Growth | - | 13.68 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 40.55 | 38.26 |
Real Estate | 32.23 | 23.94 |
Consumer Cyclical | 26.25 | 29.90 |
Consumer Defensive | 0.97 | 0.72 |
Number of long holdings: 479
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMENTUM GOVT SERVCS HOLDNG LLC 2024 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 | - | 0.81 | - | - | |
CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | - | 0.80 | - | - | |
ATHENAHEALTH INC 2022 TERM LOAN B | - | 0.76 | - | - | |
OID OL INTERMEDIATE I LLC TERM LOAN 2 | - | 0.74 | - | - | |
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | - | 0.74 | - | - | |
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | - | 0.72 | - | - | |
JANE STREET GROUP LLC 2024 TERM LOAN B1 | - | 0.71 | - | - | |
REALPAGE, INC. 1ST LIEN TERM LOAN | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Multialternative Stra | 210.43M | 1.21 | 2.63 | 3.05 | ||
Credit Suisse Managed Futs Strat I | 115.58M | -8.51 | 1.28 | 1.37 | ||
Credit Suisse Floating Rate Hi IncA | 119.73M | 1.20 | 7.54 | 4.38 | ||
Credit Suisse Floating Rate Hi Inc | 50.66M | 0.90 | 6.75 | 3.61 | ||
Credit Suisse Managed Futures Straa | 1.41M | -8.76 | 1.03 | 1.12 |
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