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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 3.910 | 0.000 |
Stocks | 2.900 | 2.900 | 0.000 |
Bonds | 92.140 | 92.240 | 0.100 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.647 | 30.377 |
Price to Book | 1.299 | 2.369 |
Price to Sales | 0.873 | 0.997 |
Price to Cash Flow | 2.547 | 6.579 |
Dividend Yield | 0.652 | 3.101 |
5 Years Earnings Growth | 13.444 | 16.443 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 46.170 | 57.875 |
Basic Materials | 22.550 | 19.176 |
Consumer Cyclical | 15.310 | 7.026 |
Communication Services | 11.720 | 31.012 |
Technology | 4.240 | 16.552 |
Number of long holdings: 174
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 3.91 | - | - | |
FTAI Infra Escrow Holdings LLC 10.5% | - | 2.04 | - | - | |
Standard Building Solutions Inc. 3.375% | - | 1.52 | - | - | |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | - | 1.49 | - | - | |
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | - | 1.44 | - | - | |
LifePoint Health, Inc 10% | - | 1.38 | - | - | |
Tibco Software Inc 6.5% | - | 1.29 | - | - | |
FMG Resources (August 2006) Pty Ltd. 4.375% | - | 1.23 | - | - | |
HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | - | 1.23 | - | - | |
Broadstreet Partners Inc 5.875% | - | 1.22 | - | - |
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