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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 6.950 | 4.920 |
Stocks | 0.100 | 0.100 | 0.000 |
Bonds | 94.400 | 103.810 | 9.410 |
Convertible | 2.720 | 2.720 | 0.000 |
Preferred | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.661 |
Price to Book | 0.651 | 2.074 |
Price to Sales | 0.155 | 1.052 |
Price to Cash Flow | - | 6.098 |
Dividend Yield | - | 3.188 |
5 Years Earnings Growth | - | 24.412 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 83.100 | 61.488 |
Real Estate | 16.900 | 18.358 |
Number of long holdings: 682
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 12.54 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.82 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 1.58 | - | - | |
Vistra Operations Co LLC 7.75% | - | 0.51 | - | - | |
Virgin Media Secured Finance PLC 5.5% | - | 0.43 | - | - | |
CSC Holdings, LLC 11.25% | - | 0.41 | - | - | |
Carvana Co 13% | - | 0.41 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.40 | - | - | |
American Airlines, Inc. 7.25% | - | 0.40 | - | - | |
Venture Global LNG Inc. 9.5% | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BS7K0Z35 | 843.88M | 5.20 | -0.90 | - |
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