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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Stocks | 2.530 | 2.530 | 0.000 |
Bonds | 93.540 | 93.660 | 0.120 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.010 | 21.513 |
Price to Book | 1.318 | 2.797 |
Price to Sales | 0.719 | 1.512 |
Price to Cash Flow | 8.203 | 6.881 |
Dividend Yield | 0.473 | 3.358 |
5 Years Earnings Growth | 9.832 | 24.349 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.490 | 39.265 |
Consumer Cyclical | 28.130 | 25.325 |
Technology | 25.150 | 18.295 |
Industrials | 15.240 | 31.467 |
Number of long holdings: 165
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Infra Escrow Holdings LLC 10.5% | - | 2.05 | - | - | |
Cargo Aircraft Management Inc 4.75% | - | 1.81 | - | - | |
Standard Buildings Solutions Inc. 3.375% | - | 1.67 | - | - | |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | - | 1.61 | - | - | |
LifePoint Health, Inc 10% | - | 1.56 | - | - | |
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | - | 1.45 | - | - | |
Organon & Co 5.125% | - | 1.32 | - | - | |
Tibco Software Inc 6.5% | - | 1.31 | - | - | |
Broadstreet Partners Inc 5.875% | - | 1.29 | - | - | |
FMG Resources (August 2006) Pty Ltd. 4.375% | - | 1.26 | - | - |
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