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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.680 | 18.290 | 0.610 |
Shares | 0.080 | 0.080 | 0.000 |
Bonds | 81.060 | 94.400 | 13.340 |
Preferred | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.580 | 15.731 |
Price to Book | 0.854 | 1.860 |
Price to Sales | 1.121 | 2.286 |
Price to Cash Flow | 3.837 | 230.774 |
Dividend Yield | 12.361 | 7.792 |
5 Years Earnings Growth | - | 20.726 |
Number of long holdings: 365
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.22 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.04 | - | - | |
Medline Borrower LP 3.875% | - | 0.90 | - | - | |
APi Group DE Inc 4.125% | - | 0.87 | - | - | |
Global Infrastructure Solutions Inc. 5.625% | - | 0.79 | - | - | |
Acrisure Llc / Acrisure Fin Inc 4.25% | - | 0.75 | - | - | |
ADT Security Corp. 4.125% | - | 0.69 | - | - | |
DT Midstream Inc 4.375% | - | 0.68 | - | - | |
Carnival Corporation 5.875% | - | 0.67 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0556703741 | 2.54B | 4.56 | 4.82 | 0.03 | ||
LU0280873653 | 1.02B | 1.64 | 0.84 | 0.15 | ||
LU0838033123 | 1.02B | 1.80 | 1.11 | 0.44 | ||
LU0838033636 | 1.02B | 1.78 | 1.16 | 0.44 | ||
LU0234589777 | 1.02B | 1.54 | 0.62 | -0.06 |
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