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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.67 | 8.67 | 0.00 |
Shares | 0.22 | 0.22 | 0.00 |
Bonds | 91.11 | 91.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 60.44 |
Price to Book | - | 2.20 |
Price to Sales | 0.97 | 0.76 |
Price to Cash Flow | - | 5.95 |
Dividend Yield | - | 3.24 |
5 Years Earnings Growth | - | 13.68 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 54.78 | 31.05 |
Real Estate | 45.22 | 22.86 |
Number of long holdings: 411
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR APPLE BIDCO LLC 2025 TERM LOAN | - | 0.52 | - | - | |
QUIKRETE HOLDINGS INC 2025 TERM LOAN B | - | 0.51 | - | - | |
Opal Bidco Sas Usd Term Loan B | - | 0.50 | - | - | |
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | - | 0.50 | - | - | |
ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | - | 0.47 | - | - | |
EOC BORROWER LLC TERM LOAN B | - | 0.47 | - | - | |
GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | - | 0.47 | - | - | |
PROOFPOINT INC 2024 TERM LOAN | - | 0.45 | - | - | |
PEER HOLDING III BV 2025 USD TERM LOAN B4B | - | 0.45 | - | - | |
Hunter Douglas Inc. 2025 Usd Term Loan B | - | 0.44 | - | - |
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