
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.66 | 7.97 | 0.31 |
Stocks | 0.36 | 0.36 | 0.00 |
Bonds | 91.66 | 91.66 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 28.19 |
Price to Book | 5.26 | 2.46 |
Price to Sales | 0.48 | 0.84 |
Price to Cash Flow | 33.68 | 8.99 |
Dividend Yield | - | 2.35 |
5 Years Earnings Growth | - | 15.89 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 60.77 | 40.13 |
Consumer Cyclical | 36.70 | 28.22 |
Consumer Defensive | 2.53 | 1.87 |
Number of long holdings: 463
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B | - | 1.05 | - | - | |
WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | - | 0.94 | - | - | |
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | - | 0.82 | - | - | |
IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | - | 0.79 | - | - | |
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | - | 0.75 | - | - | |
AMWINS GROUP INC 2025 TERM LOAN B | - | 0.74 | - | - | |
PROAMPAC PG BORROWER LLC 2024 TERM LOAN | - | 0.72 | - | - | |
UFC HOLDINGS LLC 2024 TERM LOAN B | - | 0.72 | - | - | |
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | - | 0.70 | - | - | |
PERATON CORP TERM LOAN B | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Floating Rate Hi In | 1.75B | 0.63 | 6.77 | 4.79 | ||
Credit Suisse Multialternative Stra | 214.35M | 1.21 | 2.63 | 3.05 | ||
Credit Suisse Managed Futs Strat I | 146.49M | -8.51 | 1.28 | 1.37 | ||
Credit Suisse Floating Rate Hi Inc | 51.65M | 0.64 | 5.78 | 3.77 | ||
Credit Suisse Managed Futures Straa | 1.63M | -8.76 | 1.03 | 1.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review