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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 3.230 | 1.570 |
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 97.490 | 97.490 | 0.000 |
Preferred | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.936 | 9.503 |
Price to Book | - | 1.360 |
Price to Sales | 3.042 | 0.795 |
Price to Cash Flow | 22.144 | 6.434 |
Dividend Yield | - | 4.394 |
5 Years Earnings Growth | - | 14.339 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.666 | 85.725 |
Cash | 0.314 | 13.895 |
Government | 1.765 | 8.975 |
Securitized | 1.127 | 1.823 |
Number of long holdings: 332
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS US Treasury Inc | IE00B39VC867 | 1.71 | - | - | |
BNY Mellon US Treasury Institutional Inc | IE0004514372 | 1.71 | - | - | |
888 Acquisitions Ltd. 7.558% | XS2498543102 | 0.94 | - | - | |
Tenet Healthcare Corporation 6.125% | - | 0.83 | - | - | |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | - | 0.76 | - | - | |
Eircom Finance Designated Activity Company 5.75% | XS2849598417 | 0.75 | - | - | |
Lightning Power LLC 7.25% | - | 0.73 | - | - | |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | - | 0.71 | - | - | |
Global Aircraft Leasing Co Ltd 8.75% | - | 0.71 | - | - | |
ams OSRAM AG 10.5% | XS2724532333 | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Preferred Securities Fund A Inc USD | 4.3B | 8.50 | 1.80 | 3.76 | ||
IE00BYP54V67 | 2.15B | 6.61 | 1.94 | - | ||
Principal Global Investors Funds IU | 223.24M | 7.88 | 3.59 | 4.77 |
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