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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.630 | 16.870 | 0.240 |
Shares | 0.110 | 0.110 | 0.000 |
Bonds | 82.420 | 95.780 | 13.360 |
Preferred | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.679 | 13.516 |
Price to Book | 1.029 | 1.899 |
Price to Sales | 1.676 | 2.387 |
Price to Cash Flow | 5.846 | 232.807 |
Dividend Yield | 28.782 | 8.404 |
5 Years Earnings Growth | - | 14.073 |
Number of long holdings: 330
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 2.37 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.22 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.02 | - | - | |
Match Group Holdings II LLC 4.125% | - | 0.99 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.99 | - | - | |
Medline Borrower LP 3.875% | - | 0.92 | - | - | |
APi Group DE Inc 4.125% | - | 0.89 | - | - | |
Global Infrastructure Solutions Inc. 5.625% | - | 0.83 | - | - | |
Acrisure Llc / Acrisure Fin Inc 4.25% | - | 0.77 | - | - | |
Altice Financing S.A. 5% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0280910877 | 1.02B | 3.21 | -1.87 | 1.10 | ||
LU0234680345 | 1.02B | 3.54 | -1.54 | 1.45 | ||
LU0858301129 | 115.19M | 6.36 | 3.77 | 3.26 | ||
LU0751755587 | 115.19M | 5.82 | 3.02 | 3.52 |
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