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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.05 | 81.05 | 0.00 |
Shares | 0.62 | 0.62 | 0.00 |
Bonds | 18.33 | 18.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.11 | 27.66 |
Price to Book | - | 1.94 |
Price to Sales | 0.45 | 1.47 |
Price to Cash Flow | - | 7.25 |
Dividend Yield | - | 3.59 |
5 Years Earnings Growth | - | 12.57 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magic MergeCo Inc 5.25% | - | 6.90 | - | - | |
Hanesbrands Inc. 4.88% | - | 3.60 | - | - | |
WESTERN GLOBAL AIRLINES DIP LOANS | - | 2.73 | - | - | |
Bread Financial Holdings Inc 4.75% | - | 2.58 | - | - | |
Magic MergeCo Inc 7.88% | - | 2.16 | - | - | |
CPI CG Inc. 8.63% | - | 2.12 | - | - | |
Cengage Learning Inc. 9.5% | - | 0.91 | - | - | |
Diebold Nixdorf Inc Ordinary Shares- New | - | 0.62 | - | - | |
Western Global Airlines LLC 10.38% | - | 0.06 | - | - | |
Cimpress PLC 7% | - | 0.00 | - | - |
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