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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 27.820 | 21.330 |
Stocks | 0.540 | 0.540 | 0.000 |
Bonds | 92.600 | 92.870 | 0.270 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.926 | 21.219 |
Price to Book | - | 1.901 |
Price to Sales | - | 2.404 |
Price to Cash Flow | - | 234.274 |
Dividend Yield | - | 8.047 |
5 Years Earnings Growth | - | 14.075 |
Number of long holdings: 1,051
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 2.40 | - | - | |
United States Treasury Notes 2.75% | - | 1.57 | - | - | |
United States Treasury Notes 2.625% | - | 0.94 | - | - | |
INTRADO CORPORATION TERM LOAN B | - | 0.87 | - | - | |
United States Treasury Notes 2.75% | - | 0.75 | - | - | |
United States Treasury Bills 0% | - | 0.74 | - | - | |
Univision Commmunications Inc. 6.625% | - | 0.57 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.54 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 0.53 | - | - | |
Global Aircraft Leasing Co Ltd 6.5% | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B88TR700 | 1.12B | 4.82 | 2.13 | 2.11 | ||
IE00BJ31L431 | 1.12B | -5.33 | -0.79 | - | ||
IE00BJ31L217 | 574.81M | -3.79 | -0.73 | - | ||
IE00B840MJ49 | 574.81M | 4.06 | 1.60 | 1.55 |
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