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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 89.980 | 90.000 | 0.020 |
Convertible | 6.840 | 6.840 | 0.000 |
Preferred | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 21.513 |
Price to Book | 8.393 | 2.797 |
Price to Sales | 0.676 | 1.512 |
Price to Cash Flow | 8.226 | 6.881 |
Dividend Yield | - | 3.358 |
5 Years Earnings Growth | - | 24.349 |
Number of long holdings: 287
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH Network Corporation 3.375% | - | 3.56 | - | - | |
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 2.48 | - | - | |
United States Treasury Notes 4.875% | - | 2.40 | - | - | |
CSC Holdings, LLC 3.375% | - | 2.13 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.80 | - | - | |
CSC Holdings, LLC 4.625% | - | 1.76 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | - | 1.60 | - | - | |
Tcn | - | 1.48 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 1.26 | - | - | |
Hess Midstream Operations LP 5.125% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond HN | 255.13M | 1.73 | -0.89 | 0.21 |
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