
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 7.920 | 1.720 |
Stocks | 0.280 | 0.280 | 0.000 |
Bonds | 93.220 | 97.640 | 4.420 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.462 | 12.431 |
Price to Book | 1.230 | 1.334 |
Price to Sales | 0.245 | 1.823 |
Price to Cash Flow | 4.670 | 8.587 |
Dividend Yield | 0.110 | 3.910 |
5 Years Earnings Growth | 15.663 | 12.290 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.445 | 85.812 |
Cash | 5.942 | 17.630 |
Government | 0.973 | 9.058 |
Derivative | 0.252 | 42.779 |
Number of long holdings: 1,142
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Dec24 | - | 2.61 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.31 | - | - | |
Muzinich Dynamic Crdt Inc H USD Acc Fdr | IE00027GCDQ6 | 0.86 | - | - | |
Brand Industrial Services Inc. | - | 0.60 | - | - | |
Trea SICAV - 3G Credit Opportunities C | LU0629658435 | 0.52 | 134.860 | -0.19% | |
Carnival Corporation | - | 0.49 | - | - | |
Rain Carbon Inc | - | 0.48 | - | - | |
Urban One Inc | - | 0.45 | - | - | |
Post Holdings Inc. | - | 0.44 | - | - | |
TransDigm, Inc. | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB Euro Fixed Income L A | 1.62B | 0.16 | 0.41 | 0.10 | ||
Collection L Hedged Class B Units | 419.44M | 2.15 | -1.82 | -0.16 | ||
Mediolanum BB Co Str Coll S B Units | 419.44M | 2.07 | 0.32 | 0.77 |
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