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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 61.88 | 128.67 | 66.79 |
| Shares | 35.24 | 39.53 | 4.29 |
| Bonds | 1.02 | 1.50 | 0.48 |
| Preferred | 0.07 | 0.07 | 0.00 |
| Other | 1.79 | 2.38 | 0.59 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.11 | 14.76 |
| Price to Book | 1.61 | 1.72 |
| Price to Sales | 1.34 | 1.41 |
| Price to Cash Flow | 10.30 | 8.76 |
| Dividend Yield | 1.64 | 2.90 |
| 5 Years Earnings Growth | 10.89 | 10.58 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.30 | 11.26 |
| Technology | 18.13 | 15.22 |
| Healthcare | 13.55 | 12.14 |
| Consumer Cyclical | 11.89 | -1.42 |
| Communication Services | 10.40 | -10.34 |
| Basic Materials | 8.31 | 10.66 |
| Financial Services | 6.70 | 27.91 |
| Consumer Defensive | 6.58 | 3.19 |
| Energy | 2.32 | 21.38 |
| Real Estate | 0.96 | 20.77 |
| Utilities | -0.14 | -1.96 |
Number of long holdings: 549
Number of short holdings: 110
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Invesco DB Gold | - | 4.21 | - | - | |
| Charter Communications Inc A | - | 0.95 | - | - | |
| Comcast Corp Class A | - | 0.91 | - | - | |
| SK Hynix Inc | KR7000660001 | 0.51 | 593,000 | +2.42% | |
| Samsung Electronics Co | KR7005930003 | 0.50 | 99,200 | -1.39% | |
| Micron Technology Inc | - | 0.50 | - | - | |
| Peugeot SA | FR0000121501 | 0.50 | - | - | |
| Murata Mfg Co | JP3914400001 | 0.47 | 3,350.0 | +0.39% | |
| Santander | ES0113900J37 | 0.46 | 8.9380 | +0.69% | |
| Societe Generale | FR0000130809 | 0.43 | 54.68 | +0.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| RidgeWorth Seix Floating Rate Hi I | 970.67M | 4.08 | 8.77 | 4.78 | ||
| RidgeWorth Seix Floating Rate Hi IS | 271.56M | 8.08 | 6.56 | - | ||
| Virtus Senior Floating Rate I | 118.41M | 0.66 | 6.47 | 4.40 | ||
| Virtus Senior Floating Rate A | 43.85M | 7.85 | 6.06 | 4.09 | ||
| RidgeWorth Seix Floating Rate Hi A | 44.4M | 7.67 | 6.07 | 3.99 |
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