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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 19.350 | 14.370 |
Shares | 0.230 | 0.230 | 0.000 |
Bonds | 93.410 | 97.460 | 4.050 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.801 | 13.844 |
Price to Book | 14.780 | 1.944 |
Price to Sales | 1.048 | 2.410 |
Price to Cash Flow | 8.888 | 237.020 |
Dividend Yield | 0.024 | 7.889 |
5 Years Earnings Growth | 4.025 | 14.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 91.050 | 30.492 |
Consumer Cyclical | 4.690 | 25.422 |
Consumer Defensive | 4.260 | 15.863 |
Number of long holdings: 485
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US High Yield Z Cap USD | LU1726291054 | 4.09 | - | - | |
GS Europe HY-Z Cap EUR | LU0529382367 | 2.06 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 0.98 | - | - | |
Sirius Xm Radio Inc 4.125% | - | 0.76 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.72 | - | - | |
Alcatel-Lucent USA Inc. 6.45% | - | 0.71 | - | - | |
Carnival Corporation 4% | - | 0.67 | - | - | |
Tenet Healthcare Corporation 4.25% | - | 0.61 | - | - | |
Southwestern Energy Company 5.375% | - | 0.60 | - | - | |
Venture Global LNG Inc. 8.125% | - | 0.59 | - | - |
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