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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 2.75 | 0.00 |
Stocks | 0.80 | 0.80 | 0.00 |
Bonds | 5.89 | 5.89 | 0.00 |
Convertible | 84.66 | 84.66 | 0.00 |
Preferred | 5.90 | 5.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.01 | 22.37 |
Price to Book | 3.82 | 4.29 |
Price to Sales | 5.31 | 9.83 |
Price to Cash Flow | 22.00 | 16.65 |
Dividend Yield | - | 2.55 |
5 Years Earnings Growth | 11.00 | 10.28 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo Pref L | US9497468044 | 3.27 | 1,228.82 | +0.15% | |
Welltower OP LLC 2.75% | - | 2.28 | - | - | |
Block Inc 0.125% | - | 2.05 | - | - | |
Affirm Holdings Inc | - | 2.05 | - | - | |
PG&E Corporation 4.25% | - | 1.99 | - | - | |
Southern Co. 3.875% | - | 1.84 | - | - | |
Western Digital Corp. 3% | - | 1.80 | - | - | |
Global Payments Inc 1.5% | - | 1.80 | - | - | |
DexCom Inc 0.375% | - | 1.73 | - | - | |
Uber Technologies Inc | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGI Convertible Institutional | 1.1B | 9.69 | -2.28 | 9.48 |
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