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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.710 | 18.710 | 0.000 |
Shares | 0.380 | 0.380 | 0.000 |
Bonds | 79.680 | 104.640 | 24.960 |
Preferred | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.804 | 23.711 |
Price to Book | - | 1.807 |
Price to Sales | - | 2.283 |
Price to Cash Flow | - | 240.567 |
Dividend Yield | - | 8.086 |
5 Years Earnings Growth | - | 14.102 |
Number of long holdings: 270
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 7.42 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.34 | - | - | |
Match Group Holdings II LLC 4.125% | - | 1.27 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 1.14 | - | - | |
Medline Borrower LP 3.875% | - | 1.09 | - | - | |
Cheniere Energy Partners L P 4.5% | - | 1.08 | - | - | |
APi Group DE Inc 4.125% | - | 1.02 | - | - | |
Global Infrastructure Solutions Inc. 5.625% | - | 0.93 | - | - | |
Acrisure Llc / Acrisure Fin Inc 4.25% | - | 0.90 | - | - | |
Altice Financing S.A. 5% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0280910877 | 1.01B | -1.02 | -3.28 | 0.89 | ||
LU0234680345 | 1.01B | -0.94 | -2.96 | 1.24 | ||
LU0727290990 | 112.53M | 1.10 | 1.79 | 2.33 | ||
LU0858301129 | 112.53M | 1.23 | 2.11 | 2.64 |
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