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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 25.040 | 18.590 |
Stocks | 2.630 | 2.630 | 0.000 |
Bonds | 90.440 | 90.440 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.127 | 22.097 |
Price to Book | 2.301 | 2.434 |
Price to Sales | 1.438 | 1.636 |
Price to Cash Flow | 15.394 | 10.091 |
Dividend Yield | 0.748 | 2.172 |
5 Years Earnings Growth | 19.993 | 23.126 |
Name | Net % | Category Average |
---|---|---|
Energy | 34.320 | 28.580 |
Consumer Defensive | 18.550 | 49.508 |
Consumer Cyclical | 14.150 | 47.638 |
Utilities | 12.420 | 32.427 |
Industrials | 10.120 | 21.637 |
Communication Services | 5.730 | 20.549 |
Financial Services | 4.710 | 32.032 |
Number of long holdings: 665
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - USD A Acc | IE0003323619 | 5.74 | - | - | |
Sprint Capital Corporation 8.75% | - | 1.10 | - | - | |
Intergen NV 7% | - | 0.88 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.70 | - | - | |
Ep Energy Corp | - | 0.67 | - | - | |
Uber Technologies Inc 4.5% | - | 0.63 | - | - | |
DPL Inc. 4.35% | - | 0.62 | - | - | |
Camelot Finance S.A. 4.5% | - | 0.61 | - | - | |
TransDigm, Inc. 5.5% | - | 0.61 | - | - | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.375% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 534.95M | -1.12 | -2.08 | 2.32 | ||
US High Yield Fund A DIST USD | 148.44M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MDIST USD | 521.77M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund Y Acc USD | 291.08M | 1.08 | 2.26 | 4.19 | ||
US High Yield Fund A Acc USD | 100.44M | 0.93 | 1.73 | 3.66 |
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