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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.050 | 16.830 | 5.780 |
Shares | 0.720 | 1.050 | 0.330 |
Bonds | 87.220 | 104.840 | 17.620 |
Other | 1.000 | 38.430 | 37.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.418 | 9.503 |
Price to Book | 0.513 | 1.360 |
Price to Sales | 1.462 | 0.795 |
Price to Cash Flow | - | 6.434 |
Dividend Yield | 3.751 | 4.394 |
5 Years Earnings Growth | 15.939 | 14.339 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.961 | 85.725 |
Cash | 11.055 | 13.895 |
Derivative | -0.769 | 38.034 |
Number of long holdings: 226
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sl7l5uxh Trs Eur R V 03meurib Sl7l5uxh_int Iboxxtrs | - | 2.43 | - | - | |
88033gdq0 Trs Usd R V 01msofr Trs Tenet Healthcare Corp | - | 1.92 | - | - | |
707569as8 Trs Usd R F 5.62500 Trs Penn Entertainment Inc | - | 1.86 | - | - | |
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | - | 1.80 | - | - | |
12543Dbd1 Trs Usd R V 01Msofr Trs Chs/Community Health Sys | - | 1.54 | - | - | |
Magnera Corp. 7.25% | - | 1.53 | - | - | |
Midcontinent Communications/Midcontinent Communications Finance Corp 8% | - | 1.52 | - | - | |
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% | - | 1.47 | - | - | |
Cimpress PLC 7.375% | - | 1.42 | - | - | |
Royal Caribbean Group 6.25% | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4KBC151 | 7.76B | 5.59 | 2.64 | - | ||
Tactical Credit Fund Hedged USUSD I | 1.72B | 5.09 | 1.16 | 3.50 |
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