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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 9.170 | 4.330 |
Stocks | 1.230 | 1.230 | 0.000 |
Bonds | 93.240 | 93.240 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.945 | 13.844 |
Price to Book | 1.262 | 1.944 |
Price to Sales | 1.867 | 2.410 |
Price to Cash Flow | 9.318 | 237.020 |
Dividend Yield | 4.042 | 7.889 |
5 Years Earnings Growth | 2.821 | 14.137 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 45.980 | 37.388 |
Healthcare | 34.220 | 25.612 |
Communication Services | 18.150 | 13.211 |
Basic Materials | 1.360 | 11.524 |
Energy | 0.290 | 48.995 |
Number of long holdings: 654
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH DBS Corporation 5.875% | - | 1.76 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.64 | - | - | |
Live Nation Entertainment, Inc. 6.5% | - | 0.91 | - | - | |
Cooper-Standard Automotive Inc. 13.5% | - | 0.76 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.74 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.73 | - | - | |
Bausch Health Companies Inc. 5.5% | - | 0.73 | - | - | |
Clarios Global LP 6.25% | - | 0.70 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.68 | - | - | |
Standard Buildings Solutions Inc. 4.75% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B3RJBC99 | 327.26M | 5.37 | 3.04 | 2.50 |
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