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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 6.960 | 0.000 |
Stocks | 1.780 | 1.780 | 0.000 |
Bonds | 90.190 | 90.190 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.859 | 13.183 |
Price to Book | 0.786 | 1.860 |
Price to Sales | 1.293 | 1.485 |
Price to Cash Flow | 4.869 | 7.053 |
Dividend Yield | 0.234 | 4.034 |
5 Years Earnings Growth | - | 14.615 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 35.200 | 21.313 |
Consumer Cyclical | 24.470 | 34.681 |
Healthcare | 21.360 | 25.478 |
Energy | 18.970 | 38.207 |
Number of long holdings: 756
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH DBS Corporation 5.88% | - | 1.71 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.98 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.72 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.68 | - | - | |
Cooper-Standard Automotive Inc. 13.5% | - | 0.67 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.62 | - | - | |
Carnival Holdings Bermuda Ltd. 10.38% | - | 0.58 | - | - | |
Mauser Packaging Solutions Holding Co. 7.88% | - | 0.54 | - | - | |
Ford Motor Credit Company LLC 4.54% | - | 0.53 | - | - | |
DISH Network Corporation 11.75% | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US5348985236 | 403.46M | 2.83 | 1.31 | 2.09 |
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