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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.89 | 0.00 |
Bonds | 16.41 | 16.41 | 0.00 |
Convertible | 81.70 | 81.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.60 | 22.37 |
Price to Book | 20.26 | 4.29 |
Price to Sales | 12.58 | 9.44 |
Price to Cash Flow | 21.94 | 16.65 |
Dividend Yield | 1.76 | 2.55 |
5 Years Earnings Growth | 13.90 | 10.28 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase Financial Co LLC 0% | - | 3.59 | - | - | |
UBS AG, London Branch 0% | - | 3.12 | - | - | |
Citigroup Global Markets Holdings Inc. 1% | - | 2.94 | - | - | |
LCI Industries 1.125% | - | 2.88 | - | - | |
Biomarin Pharmaceutical Inc. 1.25% | - | 2.85 | - | - | |
BofA Finance LLC 0% | - | 2.79 | - | - | |
Morgan Stanley Finance LLC. 2.5% | - | 2.61 | - | - | |
Meritage Homes Corp 1.75% | - | 2.60 | - | - | |
Jazz Investments I LTD 2% | - | 2.59 | - | - | |
Royal Bank of Canada 0% | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Miller Convertible Bond A | 40.71M | 6.29 | 1.15 | 4.28 |
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