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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.11 | 30.11 | 0.00 |
Convertible | 87.83 | 87.83 | 0.00 |
Preferred | 5.81 | 5.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.26 | 17.75 |
Price to Book | 1.79 | 3.11 |
Price to Sales | 1.36 | 2.18 |
Price to Cash Flow | 7.29 | 11.89 |
Dividend Yield | 0.54 | 1.24 |
5 Years Earnings Growth | 13.00 | 22.30 |
Number of long holdings: 127
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Group 6% | - | 2.19 | - | - | |
Liberty Tripadvisor Holdings Inc 0.5% | - | 1.94 | - | - | |
Rwt Holdings Inc 5.75% | - | 1.80 | - | - | |
Sphere Entertainment Co. 3.5% | - | 1.78 | - | - | |
PG&E Corporation 4.25% | - | 1.73 | - | - | |
Cheesecake Factory Inc 0.375% | - | 1.66 | - | - | |
Two Harbors Investment Corp. 6.25% | - | 1.66 | - | - | |
Cable One Inc 1.125% | - | 1.56 | - | - | |
Air Transport Services Group Inc. 3.875% | - | 1.50 | - | - | |
Sofi Technologies Inc 0.01% | - | 1.48 | - | - |
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