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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 7.070 | 0.440 |
Stocks | 1.230 | 1.230 | 0.000 |
Bonds | 91.650 | 91.650 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.168 | 14.491 |
Price to Book | 1.320 | 1.888 |
Price to Sales | 1.798 | 2.309 |
Price to Cash Flow | 9.984 | 223.259 |
Dividend Yield | 4.027 | 7.661 |
5 Years Earnings Growth | 2.587 | 14.322 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 43.360 | 27.708 |
Healthcare | 39.330 | 29.699 |
Communication Services | 16.520 | 24.101 |
Basic Materials | 0.770 | 11.922 |
Energy | 0.030 | 47.380 |
Number of long holdings: 668
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.60 | - | - | |
Bausch Health Companies Inc. 5.5% | - | 1.08 | - | - | |
United States Treasury Notes 4.25% | - | 0.96 | - | - | |
United States Treasury Notes 3.875% | - | 0.86 | - | - | |
Live Nation Entertainment, Inc. 6.5% | - | 0.85 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.77 | - | - | |
Cooper-Standard Automotive Inc. 13.5% | - | 0.69 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.69 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.65 | - | - | |
Standard Building Solutions Inc. 4.75% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B3RJBC99 | 310.26M | 1.37 | 3.64 | 2.45 |
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