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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 98.920 | 98.920 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.936 | 35.524 |
Price to Book | - | 1.335 |
Price to Sales | 3.042 | 0.830 |
Price to Cash Flow | 22.144 | 5.876 |
Dividend Yield | - | 2.928 |
5 Years Earnings Growth | - | 13.848 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.622 | 84.229 |
Securitized | 1.535 | 1.796 |
Cash | -0.397 | 16.078 |
Government | 0.172 | 9.118 |
Number of long holdings: 329
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
888 Acquisitions Ltd. 7.558% | XS2498543102 | 1.05 | - | - | |
ams OSRAM AG 10.5% | XS2724532333 | 0.97 | - | - | |
Tenet Healthcare Corporation 6.125% | - | 0.84 | - | - | |
Archrock Partners LP/Archrock Partners Finance Corp 6.25% | - | 0.81 | - | - | |
Endo Finance Holdings Inc. 8.5% | - | 0.78 | - | - | |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | - | 0.76 | - | - | |
Lightning Power LLC 7.25% | - | 0.75 | - | - | |
Global Aircraft Leasing Co Ltd 8.75% | - | 0.74 | - | - | |
Taseko Mines Limited 8.25% | - | 0.74 | - | - | |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Preferred Securities Fund A Inc USD | 4.28B | 8.38 | 1.58 | 3.77 | ||
IE00BYP54V67 | 2.24B | 7.14 | 2.36 | - | ||
Principal Global Investors Funds IU | 216.99M | 7.76 | 2.97 | 4.97 |
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