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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.16 | 5.16 | 0.00 |
Bonds | 94.84 | 94.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.68 | 47.90 |
Price to Book | 0.39 | 2.63 |
Price to Sales | 0.16 | 0.78 |
Price to Cash Flow | 2.53 | 6.62 |
Dividend Yield | - | 2.23 |
5 Years Earnings Growth | - | 13.30 |
Number of long holdings: 430
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 3.04 | 20.78 | -0.34% | |
Avis Budget Car Rental Llc | - | 0.83 | - | - | |
Global Medical Response Inc | - | 0.80 | - | - | |
Polaris Newco Llc | - | 0.80 | - | - | |
Delivery Hero Finco Llc | - | 0.79 | - | - | |
Proofpoint Inc | - | 0.63 | - | - | |
Central Parent Inc | - | 0.62 | - | - | |
Sabre Glbl Inc | - | 0.61 | - | - | |
Cincinnati Bell (Altafiber) T/ | - | 0.61 | - | - | |
Mcafee T/L B (12/24) | - | 0.59 | - | - |
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