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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 5.680 | 3.470 |
Stocks | 0.320 | 0.320 | 0.000 |
Bonds | 97.210 | 97.390 | 0.180 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.805 | 21.274 |
Price to Book | 1.936 | 2.797 |
Price to Sales | 1.100 | 1.524 |
Price to Cash Flow | 2.643 | 7.020 |
Dividend Yield | 4.646 | 3.256 |
5 Years Earnings Growth | 20.000 | 24.374 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.116 | 92.728 |
Securitized | 5.589 | 0.964 |
Derivative | 0.056 | 15.239 |
Cash | 2.256 | 4.440 |
Government | 0.461 | 5.732 |
Number of long holdings: 273
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays PLC 8% | - | 1.33 | - | - | |
Carnival Corporation 10.5% | - | 1.19 | - | - | |
Caesars Entertainment Inc New 7% | - | 1.08 | - | - | |
Sunnova Energy Corp. 5.875% | - | 1.06 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.06 | - | - | |
NCL Corporation Ltd. 8.125% | - | 0.98 | - | - | |
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | - | 0.97 | - | - | |
Wynn Macau Ltd. 5.625% | - | 0.96 | - | - | |
Foot Locker, Inc. 4% | - | 0.96 | - | - | |
Vericast Merger Sub Inc. 11% | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B19Z6R17 | 1.52B | 3.96 | 3.21 | 1.32 |
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