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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.08 | 163.18 | 109.10 |
Bonds | 45.91 | 45.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.98 | 9.44 |
Price to Book | 0.17 | 1.64 |
Price to Sales | 0.71 | 0.88 |
Price to Cash Flow | - | 27.64 |
Dividend Yield | 3.38 | 3.08 |
5 Years Earnings Growth | - | 18.43 |
Number of long holdings: 3
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realpage 2/21 Usd Term B 2/28 | - | 29.42 | - | - | |
ION ANALYTICS / EUR TERM 2/28 | - | 16.50 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88% | - | 0.00 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 0.00 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38% | - | 0.00 | - | - | |
Altice France Holdings S A 10.5% | - | 0.00 | - | - | |
ALTICE FRANCE S.A 5.5% | - | 0.00 | - | - | |
Aramark Services, Inc. 4.75% | - | 0.00 | - | - | |
Aramark Services, Inc. 5% | - | 0.00 | - | - | |
Aramark Services, Inc. 5% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund A Inc | 40.67M | 2.68 | 0.03 | 1.07 | ||
Strategic Bond Fund I Acc | 490.46M | 3.00 | 0.71 | 1.79 | ||
Strategic Bond Fund I Inc | 280.58M | 2.99 | 0.72 | 1.79 | ||
Interest Monthly Income Fund X Inc | 92.25M | 3.43 | 3.41 | 2.47 | ||
Interest Monthly Income Fund A Acc | 4.7M | 3.40 | 3.41 | 2.44 |
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