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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.600 | 16.840 | 0.240 |
Stocks | 0.110 | 0.110 | 0.000 |
Bonds | 82.440 | 95.080 | 12.640 |
Preferred | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.611 | 13.673 |
Price to Book | 0.965 | 1.851 |
Price to Sales | 1.572 | 2.319 |
Price to Cash Flow | 5.484 | 225.165 |
Dividend Yield | 30.679 | 8.217 |
5 Years Earnings Growth | - | 14.112 |
Number of long holdings: 322
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.26 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 1.06 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.04 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 1.03 | - | - | |
Medline Borrower LP 3.875% | - | 0.96 | - | - | |
APi Group DE Inc 4.125% | - | 0.91 | - | - | |
Global Infrastructure Solutions Inc. 5.625% | - | 0.84 | - | - | |
Acrisure Llc / Acrisure Fin Inc 4.25% | - | 0.81 | - | - | |
Altice Financing S.A. 5% | - | 0.74 | - | - | |
ADT Security Corp. 4.125% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0280910877 | 1.09B | 1.02 | -0.96 | 1.11 | ||
LU0234680345 | 1.09B | 1.03 | -0.65 | 1.47 | ||
LU0727290990 | 121.13M | 1.41 | 3.95 | 3.23 | ||
LU0858301129 | 121.13M | 1.46 | 4.29 | 3.54 |
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