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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.160 | 0.160 | 0.000 |
Bonds | 99.300 | 99.300 | 0.000 |
Convertible | 0.940 | 0.940 | 0.000 |
Preferred | 1.350 | 1.350 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.918 | 15.661 |
Price to Book | 0.972 | 2.074 |
Price to Sales | 0.894 | 1.052 |
Price to Cash Flow | 3.762 | 6.098 |
Dividend Yield | 5.319 | 3.188 |
5 Years Earnings Growth | - | 24.412 |
Name | Net % | Category Average |
---|---|---|
Corporate | 101.301 | 92.369 |
Derivative | 0.091 | 14.945 |
Securitized | 0.066 | 0.877 |
Cash | -1.863 | 4.361 |
Number of long holdings: 1,328
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUB International Ltd. | - | 0.73 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.60 | - | - | |
Venture Global LNG Inc. | - | 0.59 | - | - | |
HUB International Ltd. | - | 0.55 | - | - | |
UKG Inc. | - | 0.52 | - | - | |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | - | 0.50 | - | - | |
Citrix (Cloud Software Group Inc) Tl-B | - | 0.49 | - | - | |
Dun & Bradstreet (Dun & Bradstreet Tl-B2 | - | 0.48 | - | - | |
Alliant Holdings Tl | - | 0.48 | - | - | |
Tibco Software Inc | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock SuperMoneyMarketI USD Inc | 2.91B | 4.53 | 3.51 | 1.57 | ||
BlackRock SuperMoneyMarketB USD Inc | 2.91B | 4.49 | 3.47 | 1.55 | ||
BlackRock SuperMoneyMarketA USD Inc | 2.91B | 4.50 | 3.47 | 1.55 | ||
BlackRock Global Investment Series | 202.93M | 7.32 | 4.02 | 3.86 |
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