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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.40 | 5.40 | 0.00 |
Shares | 0.24 | 0.24 | 0.00 |
Bonds | 94.36 | 94.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 81.53 |
Price to Book | - | 2.33 |
Price to Sales | 0.97 | 0.79 |
Price to Cash Flow | - | 6.13 |
Dividend Yield | - | 2.88 |
5 Years Earnings Growth | - | 14.17 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 57.65 | 33.36 |
Real Estate | 42.35 | 23.79 |
Number of long holdings: 418
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opal Bidco Sas Usd Term Loan B | - | 0.51 | - | - | |
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | - | 0.51 | - | - | |
EOC BORROWER LLC TERM LOAN B | - | 0.48 | - | - | |
PEER HOLDING III BV 2025 USD TERM LOAN B4B | - | 0.47 | - | - | |
PROOFPOINT INC 2024 TERM LOAN | - | 0.47 | - | - | |
ATHENAHEALTH INC 2022 TERM LOAN B | - | 0.45 | - | - | |
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | - | 0.45 | - | - | |
Bausch Health Companies Inc 2025 Term Loan B | - | 0.44 | - | - | |
ALPHA GENERATION LLC TERM LOAN B | - | 0.44 | - | - | |
ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | - | 0.44 | - | - |
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