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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 5.120 | 0.000 |
Stocks | 2.460 | 2.460 | 0.000 |
Bonds | 91.560 | 91.580 | 0.020 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.648 | 22.097 |
Price to Book | 2.395 | 2.434 |
Price to Sales | 0.334 | 1.636 |
Price to Cash Flow | 10.954 | 10.091 |
Dividend Yield | 0.505 | 2.172 |
5 Years Earnings Growth | 8.820 | 23.126 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.330 | 19.374 |
Consumer Cyclical | 36.510 | 47.638 |
Basic Materials | 14.910 | 19.207 |
Financial Services | 6.260 | 32.032 |
Number of long holdings: 157
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corporation 6% | - | 2.16 | - | - | |
Mozart Debt Merger Subordinated Inc. 5.25% | - | 1.87 | - | - | |
Iron Mountain Inc. 5.25% | - | 1.65 | - | - | |
Cargo Aircraft Management Inc 4.75% | - | 1.61 | - | - | |
Seagate HDD Cayman 9.625% | - | 1.60 | - | - | |
FTAI Infra Escrow Holdings LLC 10.5% | - | 1.54 | - | - | |
Organon & Co 5.125% | - | 1.50 | - | - | |
Standard Buildings Solutions Inc. 3.375% | - | 1.50 | - | - | |
Pennymac Financial Services Inc 5.75% | - | 1.44 | - | - | |
TransDigm, Inc. 4.875% | - | 1.29 | - | - |
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