Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 78.660 | 75.390 |
Stocks | 1.000 | 1.000 | 0.000 |
Bonds | 94.500 | 94.500 | 0.000 |
Convertible | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.125 | 11.066 |
Price to Book | 1.304 | 1.248 |
Price to Sales | 2.446 | 1.541 |
Price to Cash Flow | 4.179 | 8.018 |
Dividend Yield | 1.777 | 4.443 |
5 Years Earnings Growth | 19.000 | 13.285 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.728 | 87.919 |
Derivative | 74.991 | 48.252 |
Cash | -71.721 | 11.665 |
Number of long holdings: 1,321
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Aircraft Leasing Co Ltd 6.5% | - | 1.41 | - | - | |
Radiology Partners Inc 9.25% | - | 0.94 | - | - | |
ABE Investment Holdings Inc./Getty Images Inc 9.75% | - | 0.80 | - | - | |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 10.75% | - | 0.79 | - | - | |
Nmg Holding Company Incorporated 7.125% | - | 0.78 | - | - | |
Gates Global Llc/Gates Global Co. 6.25% | - | 0.78 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 0.76 | - | - | |
Boxer Parent Company Inc 9.125% | - | 0.76 | - | - | |
Mattamy Group Corp 4.625% | - | 0.69 | - | - | |
MEG Energy Corporation 7.125% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Senior Secured Bond Fund Tranche D | 1.66B | 0.83 | 1.22 | 2.92 | ||
Barings Umbrella Fund plc Barings E | 622.3M | 0.86 | 2.34 | 3.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review