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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 9.090 | 8.540 |
Stocks | 0.410 | 0.410 | 0.000 |
Bonds | 98.490 | 99.040 | 0.550 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.252 | 9.850 |
Price to Book | 0.309 | 1.229 |
Price to Sales | 0.330 | 0.806 |
Price to Cash Flow | 6.320 | 6.551 |
Dividend Yield | 0.075 | 4.380 |
5 Years Earnings Growth | 22.919 | 14.371 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.036 | 83.266 |
Cash | 0.468 | 15.470 |
Government | 7.625 | 8.710 |
Derivative | 0.089 | 38.181 |
Number of long holdings: 1,558
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 5.20 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.10 | - | - | |
Muzinich Dynamic Crdt Inc H USD Acc Fdr | IE00027GCDQ6 | 0.98 | - | - | |
Carnival Corporation | - | 0.65 | - | - | |
Trea SICAV - 3G Credit Opportunities C | LU0629658435 | 0.59 | 132.840 | +0.11% | |
Urban One Inc | - | 0.58 | - | - | |
TransDigm, Inc. | - | 0.56 | - | - | |
Radiology Partners Inc. | - | 0.49 | - | - | |
United Rentals (North America), Inc. | - | 0.39 | - | - | |
MidCap Financial Issuer Trust | - | 0.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0004878637 | 2.9B | 2.10 | 0.96 | 0.29 | ||
IE00B60CK411 | 1.42B | 1.56 | -3.75 | 0.04 | ||
IE0004622134 | 66.29M | 2.00 | 4.08 | 2.43 |
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