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Easterly Hedged High Income Fund Class I (0P0000ZNVH)

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James Alpha Hedged High Income Portfolio Class I historical data, for real-time data please try another search

9.110 0.000 0%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.12M

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0P0000ZNVH Holdings

Comprehensive information about top holdings and Key Holding Information for the James Alpha Hedged High Income Portfolio Class I (0P0000ZNVH) fund. Our James Alpha Hedged High Income Portfolio Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	80.330	85.300	4.970
Bonds	19.870	20.770	0.900
Convertible	0.680	0.680	0.000
Preferred	0.260	0.260	0.000
Other	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.070	26.650
Price to Book	0.473	1.821
Price to Sales	0.468	1.756
Price to Cash Flow	6.956	13.228
Dividend Yield	1.403	5.389
5 Years Earnings Growth	35.714	11.010

Sector Allocation

Name	Net %	Category Average
Energy	51.060	17.473
Real Estate	20.480	10.079
Financial Services	8.810	27.000
Communication Services	7.770	7.063
Basic Materials	5.900	10.541
Consumer Cyclical	2.280	10.122
Utilities	1.710	17.028
Technology	1.220	1.982
Healthcare	0.700	7.811
Industrials	0.070	12.126

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
PGIM High Yield Bond Fund, Inc.	-	3.27	-	-
BlackRock Limited Duration Inc	-	2.65	-	-
PIMCO Income Strategy Fund II	-	2.31	-	-
DoubleLine Income Solutions	-	2.28	-	-
BlackRock Credit Allocation Inc	-	1.99	-	-
PGIM Global High Yield Fund, Inc.	-	1.93	-	-
BlackRock Corp High Yield	-	1.68	-	-
Wells Fargo Inc Opp	-	1.22	-	-
Blackstone Strategic Credit Fund	-	0.88	-	-
ProShares UltraShort Russell2000	-	0.85	-	-

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