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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.690 | 10.870 | 4.180 |
Shares | 0.820 | 0.820 | 0.000 |
Bonds | 91.700 | 92.480 | 0.780 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.979 | 10.899 |
Price to Book | 1.113 | 1.316 |
Price to Sales | 0.695 | 1.614 |
Price to Cash Flow | 4.449 | 10.041 |
Dividend Yield | 2.688 | 3.589 |
5 Years Earnings Growth | 16.395 | 33.746 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.866 | 84.924 |
Cash | 6.378 | 17.838 |
Government | 3.876 | 9.089 |
Derivative | 0.266 | 48.645 |
Municipal | 0.169 | 0.107 |
Securitized | 0.077 | 1.010 |
Number of long holdings: 1,206
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 2.14 | - | - | |
Muzinich Dynamic Crdt Inc H USD Acc Fdr | IE00027GCDQ6 | 0.80 | - | - | |
Brand Industrial Services Inc. | - | 0.58 | - | - | |
Trea SICAV - 3G Credit Opportunities C | LU0629658435 | 0.48 | 140.180 | +0.14% | |
Ferrellgas, L.P. / Ferrellgas Finance Corp. | - | 0.48 | - | - | |
Rain Carbon Inc | - | 0.47 | - | - | |
Man European Hi Yld Opps IU EUR | IE000AFYAP11 | 0.47 | - | - | |
MidCap Financial Issuer Trust | - | 0.43 | - | - | |
Garda World Security Corporation | - | 0.41 | - | - | |
TransDigm, Inc. | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB Euro Fixed Income L A | 1.82B | 1.30 | 2.64 | 0.28 | ||
Collection L Hedged Class B Units | 393.92M | 11.49 | 6.83 | 1.06 | ||
Mediolanum BB Co Str Coll S B Units | 393.92M | 1.52 | 2.86 | 1.08 |
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