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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.930 | 19.540 | 0.610 |
Shares | 0.070 | 0.070 | 0.000 |
Bonds | 79.810 | 91.190 | 11.380 |
Preferred | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.881 | 14.359 |
Price to Book | 0.723 | 1.899 |
Price to Sales | 0.949 | 2.321 |
Price to Cash Flow | 3.247 | 229.859 |
Dividend Yield | 14.605 | 7.793 |
5 Years Earnings Growth | - | 13.807 |
Number of long holdings: 345
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.20 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.99 | - | - | |
Medline Borrower LP 3.875% | - | 0.89 | - | - | |
APi Group DE Inc 4.125% | - | 0.86 | - | - | |
Global Infrastructure Solutions Inc. 5.625% | - | 0.79 | - | - | |
Acrisure Llc / Acrisure Fin Inc 4.25% | - | 0.74 | - | - | |
ADT Security Corp. 4.125% | - | 0.69 | - | - | |
DT Midstream Inc 4.375% | - | 0.68 | - | - | |
Pike Corporation 5.5% | - | 0.66 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0556703741 | 2.44B | -0.09 | 0.98 | -0.72 | ||
LU0838033636 | 1.05B | 1.24 | 0.53 | 0.34 | ||
LU0234589777 | 1.05B | 1.13 | 0.04 | -0.16 | ||
LU0234590353 | 1.05B | 1.14 | 0.00 | -0.16 | ||
LU0234589934 | 1.05B | 0.99 | -0.23 | -0.41 |
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