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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.900 | 0.010 |
Stocks | 0.760 | 0.760 | 0.000 |
Bonds | 93.840 | 106.230 | 12.390 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 2.980 | 2.980 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.317 | 11.325 |
Price to Book | 1.549 | 1.364 |
Price to Sales | 1.520 | 0.802 |
Price to Cash Flow | 23.481 | 6.490 |
Dividend Yield | 0.215 | 3.783 |
5 Years Earnings Growth | 22.919 | 14.463 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.099 | 84.598 |
Derivative | 0.390 | 39.049 |
Government | -1.520 | 8.973 |
Cash | 1.895 | 15.104 |
Securitized | 0.178 | 1.893 |
Number of long holdings: 551
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 1.27 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 1.24 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.89 | - | - | |
Intelsat Emergence Sa Common Stock | - | 0.66 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.55 | - | - | |
TransDigm, Inc. 4.875% | - | 0.53 | - | - | |
SRM Escrow Issuer Llc 6% | - | 0.52 | - | - | |
Organon & Co 4.125% | - | 0.52 | - | - | |
Acrisure Llc / Acrisure Fin Inc 4.25% | - | 0.52 | - | - | |
NRG Energy, Inc. 5.75% | - | 0.51 | - | - |
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