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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 | 21.219 |
Price to Book | - | 1.901 |
Price to Sales | - | 2.404 |
Price to Cash Flow | - | 234.274 |
Dividend Yield | - | 8.047 |
5 Years Earnings Growth | - | 14.075 |
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 | 1.06B | 2.22 | -1.87 | 1.09 | ||
LU0234680345 | 1.06B | 2.46 | -1.57 | 1.44 | ||
LU0751755587 | 120.11M | 5.45 | 3.08 | 3.20 | ||
LU0727290990 | 120.11M | 5.14 | 2.70 | 2.79 |
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