Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.570 | 10.570 | 0.000 |
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 88.170 | 103.850 | 15.680 |
Preferred | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.804 | 21.288 |
Price to Book | - | 1.915 |
Price to Sales | - | 2.299 |
Price to Cash Flow | - | 236.073 |
Dividend Yield | - | 8.031 |
5 Years Earnings Growth | - | 14.142 |
Number of long holdings: 314
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 1.37 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.37 | - | - | |
Match Group Holdings II LLC 4.125% | - | 1.27 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.13 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 1.11 | - | - | |
Medline Borrower LP 3.875% | - | 1.06 | - | - | |
APi Group DE Inc 4.125% | - | 1.01 | - | - | |
Global Infrastructure Solutions Inc. 5.625% | - | 0.94 | - | - | |
Acrisure Llc / Acrisure Fin Inc 4.25% | - | 0.87 | - | - | |
Altice Financing S.A. 5% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0280910877 | 1.07B | 2.22 | -1.87 | 1.09 | ||
LU0234680345 | 1.07B | 2.46 | -1.57 | 1.44 | ||
LU0751755587 | 119.89M | 5.45 | 3.08 | 3.20 | ||
LU0727290990 | 119.89M | 5.14 | 2.70 | 2.79 |
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