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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.500 | 22.500 | 0.000 |
Stocks | 0.110 | 0.110 | 0.000 |
Bonds | 76.570 | 90.160 | 13.590 |
Preferred | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.804 | 13.731 |
Price to Book | - | 1.926 |
Price to Sales | - | 2.405 |
Price to Cash Flow | - | 238.432 |
Dividend Yield | - | 7.871 |
5 Years Earnings Growth | - | 14.094 |
Number of long holdings: 315
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 1.86 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.18 | - | - | |
Match Group Holdings II LLC 4.125% | - | 1.08 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.96 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.95 | - | - | |
Medline Borrower LP 3.875% | - | 0.91 | - | - | |
APi Group DE Inc 4.125% | - | 0.86 | - | - | |
Global Infrastructure Solutions Inc. 5.625% | - | 0.81 | - | - | |
Acrisure Llc / Acrisure Fin Inc 4.25% | - | 0.76 | - | - | |
Altice Financing S.A. 5% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0280910877 | 897.52M | 4.18 | -1.61 | 1.23 | ||
LU0234680345 | 897.52M | 4.44 | -1.31 | 1.58 | ||
LU0751755587 | 94.83M | 6.40 | 3.81 | 3.37 | ||
LU0858301129 | 94.83M | 6.36 | 3.77 | 3.26 |
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