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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 6.45 | 4.32 |
Shares | 0.18 | 0.18 | 0.00 |
Bonds | 97.67 | 97.67 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 98.93 |
Price to Book | 0.83 | 2.59 |
Price to Sales | 0.56 | 0.80 |
Price to Cash Flow | 3.00 | 6.57 |
Dividend Yield | - | 2.59 |
5 Years Earnings Growth | - | 13.60 |
Name | Net % | Category Average |
---|---|---|
Energy | 98.67 | 49.75 |
Real Estate | 1.33 | 26.51 |
Number of long holdings: 306
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zacapa Sarl Term Loan B | - | 1.27 | - | - | |
Asurion Llc Term Loan B11 | - | 1.18 | - | - | |
Waterbridge Midstream Op Term Loan B | - | 1.12 | - | - | |
Forest City Enterprises Term Loan B | - | 1.09 | - | - | |
Ultra Clean Holdings Inc Term Loan B | - | 1.05 | - | - | |
Venga Finance Sarl Term Loan B | - | 0.88 | - | - | |
Drw Holdings Llc Term Loan B | - | 0.87 | - | - | |
Lifepoint Health Inc Term Loan B | - | 0.86 | - | - | |
Rand Parent Llc Term Loan B | - | 0.84 | - | - | |
Ineos Term Loan B | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RidgeWorth Seix Floating Rate Hi IS | 284.19M | 8.08 | 6.56 | - | ||
Virtus Senior Floating Rate I | 121.17M | 0.66 | 6.47 | 4.40 | ||
Virtus Senior Floating Rate A | 44.12M | 7.85 | 6.06 | 4.09 | ||
RidgeWorth Seix Floating Rate Hi A | 44.81M | 7.67 | 6.07 | 3.99 | ||
Virtus Multi-Strategy Target Return | 35.75M | 3.54 | 2.90 | - |
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