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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.070 | 0.010 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 90.630 | 90.730 | 0.100 |
Convertible | 4.310 | 4.310 | 0.000 |
Preferred | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 28.493 |
Price to Book | 0.860 | 2.431 |
Price to Sales | 0.169 | 0.982 |
Price to Cash Flow | 3.000 | 6.482 |
Dividend Yield | - | 3.253 |
5 Years Earnings Growth | - | 16.443 |
Name | Net % | Category Average |
---|---|---|
Energy | 83.050 | 33.078 |
Real Estate | 16.950 | 12.583 |
Number of long holdings: 246
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSC Holdings, LLC 3.375% | - | 3.27 | - | - | |
CSC Holdings, LLC 4.625% | - | 2.75 | - | - | |
United States Treasury Bills 0% | - | 2.73 | - | - | |
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 2.16 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | - | 1.80 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 1.23 | - | - | |
Ggam Finance Ltd. 5.875% | - | 1.11 | - | - | |
Hess Midstream Operations LP 5.125% | - | 1.09 | - | - | |
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin | - | 1.03 | - | - | |
United Rentals, Inc. 3.875% | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond HN | 277.73M | 0.27 | -2.96 | -0.31 |
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