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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.81 | 7.81 | 0.00 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 92.08 | 92.08 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.45 | 60.44 |
Price to Book | 3.11 | 2.20 |
Price to Sales | 0.23 | 0.76 |
Price to Cash Flow | 6.99 | 5.95 |
Dividend Yield | - | 3.24 |
5 Years Earnings Growth | - | 13.68 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 77.08 | 30.15 |
Communication Services | 21.05 | 41.71 |
Industrials | 1.87 | 11.65 |
Number of long holdings: 306
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Systems Inc | - | 1.36 | - | - | |
Heartland Dental Llc | - | 1.26 | - | - | |
Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25% | - | 1.25 | - | - | |
Hamilton Projects Acquir | - | 1.23 | - | - | |
Clover Holdings 2 Llc | - | 1.11 | - | - | |
Invesco Senior Loan | US46138G5080 | 1.11 | 21.01 | +0.05% | |
Azorra Soar Tlb Finance | - | 1.06 | - | - | |
Victra Holdings Llc | - | 0.97 | - | - | |
Magnera Corp | - | 0.96 | - | - | |
Spx Flow Inc | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US53500Q5852 | 340.44M | 3.40 | 3.24 | 2.08 |
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