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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 181.450 | 180.220 |
Bonds | 97.320 | 97.320 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 0.370 | 3.400 | 3.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.142 |
Price to Book | 0.513 | 1.225 |
Price to Sales | 0.159 | 0.799 |
Price to Cash Flow | 3.210 | 5.996 |
Dividend Yield | 3.625 | 2.872 |
5 Years Earnings Growth | - | 52.958 |
Name | Net % | Category Average |
---|---|---|
Cash | 0.454 | 14.169 |
Corporate | 90.985 | 81.760 |
Derivative | 1.275 | 43.509 |
Securitized | 3.825 | 1.601 |
Government | 2.507 | 10.246 |
Number of long holdings: 498
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global HY Sec Credit Bd ZC | LU0891656109 | 4.42 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 3.33 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 1.22 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 0.83 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 0.70 | - | - | |
Tenet Healthcare Corporation 6.125% | - | 0.67 | - | - | |
Wrangler Holdco Corp. 6.625% | - | 0.65 | - | - | |
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5 | XS3068793754 | 0.63 | - | - | |
NRG Energy, Inc. 6% | - | 0.62 | - | - | |
Frontier Communications Holdings Llc 8.625% | - | 0.61 | - | - |
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