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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.80 | 0.00 |
Bonds | 95.53 | 95.53 | 0.00 |
Convertible | 3.67 | 3.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.86 |
Price to Book | 2.90 | 1.99 |
Price to Sales | 2.78 | 1.51 |
Price to Cash Flow | - | 7.28 |
Dividend Yield | - | 3.88 |
5 Years Earnings Growth | 82.80 | 13.50 |
Number of long holdings: 292
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McAfee Corp 7.375% | - | 1.26 | - | - | |
LBM Acquisition LLC 6.25% | - | 1.11 | - | - | |
Fortress Intermediate 3 Inc. 7.5% | - | 1.06 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 1.05 | - | - | |
CSC Holdings, LLC 11.75% | - | 1.05 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | - | 1.01 | - | - | |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | - | 0.99 | - | - | |
UKG Inc. 6.875% | - | 0.92 | - | - | |
Olympus Water US Holding Corp. 9.75% | - | 0.91 | - | - | |
Noble Finance II LLC. 8% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company II Core Bond | 2.68B | 2.85 | -0.22 | 1.73 | ||
VALIC Company I Inflation Protected | 394.42M | 2.93 | -0.21 | 2.16 | ||
VALIC Company I Government Securiti | 130.27M | 2.78 | -1.77 | 1.01 | ||
VALIC Company I International Govt | 60.03M | 1.29 | -3.47 | 0.47 |
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