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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 4.560 | 4.180 |
Stocks | 0.750 | 0.750 | 0.000 |
Bonds | 98.490 | 98.610 | 0.120 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.598 | 23.708 |
Price to Book | 2.150 | 1.847 |
Price to Sales | 0.764 | 2.317 |
Price to Cash Flow | 9.144 | 238.614 |
Dividend Yield | 0.527 | 8.169 |
5 Years Earnings Growth | 8.082 | 13.979 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.870 | 14.691 |
Healthcare | 26.070 | 19.801 |
Technology | 20.010 | 28.929 |
Industrials | 15.060 | 23.274 |
Number of long holdings: 378
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 1.70 | - | - | |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947% | - | 1.29 | - | - | |
UKG Inc. 6.875% | - | 1.11 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 1.10 | - | - | |
Venture Global LNG Inc. 8.375% | - | 1.09 | - | - | |
OneMain Financial Corporation 9% | - | 0.98 | - | - | |
Cloud Software Group Inc. 9% | - | 0.96 | - | - | |
Medline Borrower LP 5.25% | - | 0.81 | - | - | |
Talen Energy Supply LLC 8.625% | - | 0.79 | - | - | |
TransDigm, Inc. 6.875% | - | 0.73 | - | - |
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