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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.480 | 0.020 |
Stocks | 0.810 | 0.810 | 0.000 |
Bonds | 95.330 | 115.660 | 20.330 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.317 | 10.867 |
Price to Book | 1.549 | 1.364 |
Price to Sales | 1.520 | 0.894 |
Price to Cash Flow | 23.481 | 7.255 |
Dividend Yield | 0.215 | 3.181 |
5 Years Earnings Growth | 22.919 | 13.815 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.097 | 84.723 |
Government | 0.469 | 8.081 |
Derivative | 0.156 | 39.343 |
Cash | 1.465 | 14.478 |
Number of long holdings: 532
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 3.13 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.80 | - | - | |
Urban One Inc 7.375% | - | 0.65 | - | - | |
ARKO Corp. 5.125% | - | 0.63 | - | - | |
Intelsat Emergence Sa Common Stock | - | 0.58 | - | - | |
LifePoint Health, Inc 9.75% | - | 0.54 | - | - | |
TransDigm, Inc. 5.5% | - | 0.54 | - | - | |
Global Aircraft Leasing Co Ltd 6.5% | - | 0.54 | - | - | |
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite | - | 0.53 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 0.52 | - | - |
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