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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 2.66 | 0.00 |
Bonds | 97.34 | 97.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.03 | 29.14 |
Price to Book | 2.32 | 1.84 |
Price to Sales | 0.94 | 1.01 |
Price to Cash Flow | 0.76 | 6.25 |
Dividend Yield | 3.14 | 2.46 |
5 Years Earnings Growth | - | 12.98 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SS&C Technologies, Inc. 5.5% | - | 3.26 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 2.75 | - | - | |
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25% | - | 2.53 | - | - | |
Gainwell Term Loan B | - | 2.13 | - | - | |
United Rentals (North America), Inc. 6% | - | 2.11 | - | - | |
Berry Global Inc 5.625% | - | 2.07 | - | - | |
Post Holdings Inc. 6.25% | - | 1.96 | - | - | |
HUB International Ltd. 7.25% | - | 1.84 | - | - | |
Clarios Global LP 8.5% | - | 1.68 | - | - | |
Sirius Xm Radio Inc 3.125% | - | 1.54 | - | - |
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