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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 2.980 | 1.380 |
Stocks | 1.130 | 1.130 | 0.000 |
Bonds | 96.630 | 96.630 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.780 | 24.705 |
Price to Book | 1.115 | 1.794 |
Price to Sales | 1.703 | 2.324 |
Price to Cash Flow | 7.747 | 250.268 |
Dividend Yield | 4.278 | 8.080 |
5 Years Earnings Growth | 2.015 | 14.455 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 59.830 | 35.700 |
Communication Services | 21.640 | 12.012 |
Healthcare | 15.770 | 11.583 |
Basic Materials | 2.400 | 17.706 |
Energy | 0.360 | 59.616 |
Number of long holdings: 630
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH DBS Corporation 5.875% | - | 1.81 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.58 | - | - | |
Bausch Health Companies Inc. 9% | - | 0.98 | - | - | |
Live Nation Entertainment, Inc. 6.5% | - | 0.89 | - | - | |
Cooper-Standard Automotive Inc. 13.5% | - | 0.80 | - | - | |
Bausch Health Companies Inc. 5.5% | - | 0.74 | - | - | |
Staples, Inc. 7.5% | - | 0.66 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.66 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.65 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B3RJBC99 | 324.8M | 1.20 | 1.66 | 2.17 |
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