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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.05 | 7.05 | 0.00 |
Shares | 0.18 | 0.18 | 0.00 |
Bonds | 92.77 | 92.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.25 |
Price to Book | - | 2.36 |
Price to Sales | 0.97 | 0.80 |
Price to Cash Flow | - | 8.39 |
Dividend Yield | - | 2.29 |
5 Years Earnings Growth | - | 16.98 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 52.42 | 22.16 |
Healthcare | 47.58 | 22.90 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QUIKRETE HOLDINGS INC 2025 TERM LOAN B | - | 0.72 | - | - | |
ATHENAHEALTH INC 2022 TERM LOAN B | - | 0.61 | - | - | |
ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN | - | 0.55 | - | - | |
AMWINS GROUP INC 2025 TERM LOAN B | - | 0.54 | - | - | |
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | - | 0.53 | - | - | |
KKR APPLE BIDCO LLC 2025 TERM LOAN | - | 0.51 | - | - | |
BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN | - | 0.49 | - | - | |
COTIVITI CORPORATION 2024 TERM LOAN | - | 0.49 | - | - | |
Opal Bidco Sas Usd Term Loan B | - | 0.49 | - | - | |
Newly Weds Foods Inc Term Loan B | - | 0.48 | - | - |
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