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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.27 | 5.27 | 0.00 |
Bonds | 94.73 | 94.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.68 | 63.83 |
Price to Book | 0.39 | 2.28 |
Price to Sales | 0.16 | 0.77 |
Price to Cash Flow | 2.53 | 6.08 |
Dividend Yield | - | 3.06 |
5 Years Earnings Growth | - | 13.68 |
Number of long holdings: 442
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 2.69 | 20.92 | +0.14% | |
Polaris Newco Llc | - | 0.80 | - | - | |
Delivery Hero Finco Llc | - | 0.79 | - | - | |
Global Medical Response Inc | - | 0.73 | - | - | |
Avis Budget Car Rental Llc | - | 0.69 | - | - | |
Cloud Software Group T/L B (11 | - | 0.69 | - | - | |
Acrisure T/L B (12/24) | - | 0.67 | - | - | |
Carnival Corp 2028 T/L (01/25) | - | 0.61 | - | - | |
Cincinnati Bell (Altafiber) T/ | - | 0.61 | - | - | |
Apex Group Treasury T/L B (2/2 | - | 0.56 | - | - |
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