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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Shares | 1.890 | 1.890 | 0.000 |
Bonds | 95.140 | 95.710 | 0.570 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.707 | 15.661 |
Price to Book | 1.292 | 2.074 |
Price to Sales | 0.802 | 1.052 |
Price to Cash Flow | 7.423 | 6.098 |
Dividend Yield | 0.336 | 3.188 |
5 Years Earnings Growth | 13.663 | 24.412 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 39.820 | 28.066 |
Consumer Cyclical | 33.710 | 61.488 |
Technology | 18.610 | 30.513 |
Industrials | 7.860 | 29.801 |
Number of long holdings: 171
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Infra Escrow Holdings LLC 10.5% | - | 2.09 | - | - | |
Cargo Aircraft Management Inc 4.75% | - | 1.83 | - | - | |
Standard Buildings Solutions Inc. 3.375% | - | 1.65 | - | - | |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | - | 1.61 | - | - | |
LifePoint Health, Inc 10% | - | 1.53 | - | - | |
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | - | 1.46 | - | - | |
Organon & Co 5.125% | - | 1.32 | - | - | |
Broadstreet Partners Inc 5.875% | - | 1.31 | - | - | |
Tibco Software Inc 6.5% | - | 1.30 | - | - | |
FMG Resources (August 2006) Pty Ltd. 4.375% | - | 1.25 | - | - |
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