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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.00 | 26.10 | 15.10 |
Shares | 1.41 | 1.49 | 0.08 |
Bonds | 80.28 | 82.31 | 2.03 |
Convertible | 5.65 | 5.65 | 0.00 |
Preferred | 1.67 | 1.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.63 | 14.69 |
Price to Book | 0.59 | 1.85 |
Price to Sales | 0.89 | 1.36 |
Price to Cash Flow | 4.08 | 6.75 |
Dividend Yield | 7.72 | 4.29 |
5 Years Earnings Growth | - | 13.46 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 60.89 | 24.28 |
Financial Services | 12.90 | 10.82 |
Technology | 10.63 | 19.23 |
Energy | 4.40 | 41.67 |
Healthcare | 3.78 | 11.31 |
Communication Services | 2.66 | 22.97 |
Consumer Cyclical | 2.58 | 29.18 |
Industrials | 2.16 | 21.37 |
Number of long holdings: 132
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9% | - | 3.33 | - | - | |
NAI ENTERTAINMENT T/L B | - | 3.09 | - | - | |
StoneX Group Inc 7.88% | - | 2.63 | - | - | |
InfraBuild Australia Pty Ltd 14.5% | - | 2.59 | - | - | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75% | - | 2.38 | - | - | |
IEA Energy Services LLC 6.63% | - | 2.10 | - | - | |
Algoma Steel Inc 9.13% | - | 2.07 | - | - | |
TPC Group Inc 13% | - | 2.06 | - | - | |
Lithium Midco II Limited 10.65% | NO0010872609 | 1.90 | - | - | |
DS PARENT T/L B (11/23) | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RiverPark Short Term High Yield Ins | 765.81M | 1.90 | 4.01 | 2.89 | ||
RiverPark Strategic Income Institut | 391.91M | 3.11 | 4.74 | 4.02 | ||
RiverPark Short Term High Yield Ret | 20.34M | 0.35 | 3.45 | 2.54 |
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