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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.33 | 4.33 | 0.00 |
Shares | 0.22 | 0.22 | 0.00 |
Bonds | 95.45 | 95.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.88 |
Price to Book | - | 2.22 |
Price to Sales | 0.97 | 0.77 |
Price to Cash Flow | - | 6.11 |
Dividend Yield | - | 2.50 |
5 Years Earnings Growth | - | 12.42 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 50.40 | 28.33 |
Real Estate | 49.60 | 23.26 |
Number of long holdings: 385
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR APPLE BIDCO LLC 2025 TERM LOAN | - | 0.56 | - | - | |
QUIKRETE HOLDINGS INC 2025 TERM LOAN B | - | 0.55 | - | - | |
Opal Bidco Sas Usd Term Loan B | - | 0.54 | - | - | |
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | - | 0.54 | - | - | |
ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | - | 0.52 | - | - | |
EOC BORROWER LLC TERM LOAN B | - | 0.51 | - | - | |
GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | - | 0.50 | - | - | |
PROOFPOINT INC 2024 TERM LOAN | - | 0.49 | - | - | |
PEER HOLDING III BV 2025 USD TERM LOAN B4B | - | 0.49 | - | - | |
Hunter Douglas Inc. 2025 Usd Term Loan B | - | 0.48 | - | - |
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