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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.020 | 17.620 | 0.600 |
Shares | 0.080 | 0.080 | 0.000 |
Bonds | 81.720 | 94.580 | 12.860 |
Preferred | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.631 | 14.510 |
Price to Book | 0.797 | 1.925 |
Price to Sales | 1.046 | 2.361 |
Price to Cash Flow | 3.579 | 229.382 |
Dividend Yield | 13.249 | 7.841 |
5 Years Earnings Growth | - | 14.497 |
Number of long holdings: 357
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 1.63 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.20 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.01 | - | - | |
Medline Borrower LP 3.875% | - | 0.88 | - | - | |
APi Group DE Inc 4.125% | - | 0.86 | - | - | |
Global Infrastructure Solutions Inc. 5.625% | - | 0.80 | - | - | |
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% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0280910877 | 987.49M | 2.72 | 3.50 | 1.43 | ||
LU0234680345 | 987.49M | 2.82 | 3.85 | 1.78 | ||
LU0858301129 | 127.35M | 2.84 | 5.90 | 3.34 | ||
LU0727290990 | 127.35M | 4.22 | 8.77 | 3.24 |
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