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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.02 | 9.02 | 0.00 |
Stocks | 4.38 | 4.38 | 0.00 |
Bonds | 86.14 | 86.14 | 0.00 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.81 | 15.06 |
Price to Book | 1.20 | 1.87 |
Price to Sales | 0.92 | 1.34 |
Price to Cash Flow | 5.94 | 6.69 |
Dividend Yield | 0.63 | 4.33 |
5 Years Earnings Growth | 5.33 | 13.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.62 | 19.82 |
Energy | 26.30 | 41.75 |
Basic Materials | 10.33 | 21.67 |
Consumer Cyclical | 10.18 | 28.93 |
Utilities | 8.05 | 17.58 |
Communication Services | 4.01 | 22.10 |
Healthcare | 0.51 | 12.01 |
Number of long holdings: 969
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH DBS Corporation 5.875% | - | 1.17 | - | - | |
Rotech Healthcare | - | 1.01 | - | - | |
Diebold Nixdorf, Inc., Term Loan, (3-month USD CME Term SOFR + 7.50%) 12.82 | - | 1.01 | - | - | |
Diebold Nixdorf Inc Ordinary Shares- New | - | 0.96 | - | - | |
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | - | 0.91 | - | - | |
First Quantum Minerals Ltd. 6.875% | - | 0.76 | - | - | |
Talen Engy Corp New 144A | - | 0.68 | - | - | |
DISH Network Corporation 11.75% | - | 0.66 | - | - | |
First Quantum Minerals Ltd. 9.375% | - | 0.65 | - | - | |
FXI Holdings Inc 12.25% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 32.76B | 1.60 | 2.03 | 7.22 | ||
American Funds 2035 Trgt Date RetR6 | 31.72B | 2.61 | 2.65 | 8.23 | ||
American Funds 2040 Trgt Date RetR6 | 29.37B | 3.44 | 3.25 | 8.75 | ||
American Funds Bond Fund of Amer F2 | 27.29B | -3.20 | -3.36 | 1.58 | ||
American Funds Bond Fund of Amer A | 24.95B | -3.28 | -3.61 | 1.32 |
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