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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.80 | 5.88 | 0.08 |
Stocks | 0.36 | 0.36 | 0.00 |
Bonds | 93.43 | 93.43 | 0.00 |
Other | 0.41 | 0.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.90 |
Price to Book | 2.35 | 1.67 |
Price to Sales | 0.24 | 0.96 |
Price to Cash Flow | 24.76 | 5.91 |
Dividend Yield | - | 2.38 |
5 Years Earnings Growth | - | 11.92 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 51.99 | 29.12 |
Communication Services | 46.90 | 36.76 |
Consumer Defensive | 1.11 | 1.62 |
Number of long holdings: 432
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B | - | 1.07 | - | - | |
WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | - | 0.96 | - | - | |
UFC HOLDINGS LLC 2021 TERM LOAN B | - | 0.87 | - | - | |
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | - | 0.84 | - | - | |
ABG INTERMEDIATE HLDINGS 2 LLC 2024 TERM LOAN B | - | 0.82 | - | - | |
PROJECT ALPHA INTERMEDIATE 2024 TERM LOAN B | - | 0.81 | - | - | |
IRB HOLDING CORP 2024 TERM LOAN B | - | 0.80 | - | - | |
PROAMPAC PG BORROWER LLC 2024 TERM LOAN | - | 0.77 | - | - | |
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | - | 0.74 | - | - | |
Dayforce Inc Term Loan B | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Multialternative Stra | 230.42M | -0.44 | 2.99 | 3.01 | ||
Credit Suisse Managed Futs Strat I | 201.28M | 0.32 | 4.87 | 3.74 | ||
Credit Suisse Floating Rate Hi IncA | 127.53M | 1.69 | 5.07 | 4.02 | ||
Credit Suisse Floating Rate Hi Inc | 49.02M | 1.56 | 4.29 | 3.25 | ||
Credit Suisse Managed Futures Straa | 8.24M | 0.22 | 4.64 | 3.49 |
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