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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 9.000 | 2.560 |
Stocks | 0.320 | 0.320 | 0.000 |
Bonds | 92.300 | 100.870 | 8.570 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.762 | 19.892 |
Price to Book | 1.774 | 2.536 |
Price to Sales | 0.375 | 1.588 |
Price to Cash Flow | 2.756 | 7.073 |
Dividend Yield | 0.599 | 2.881 |
5 Years Earnings Growth | 19.344 | 23.471 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.690 | 28.236 |
Technology | 33.610 | 30.513 |
Communication Services | 20.910 | 32.894 |
Healthcare | 11.790 | 35.081 |
Number of long holdings: 527
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.82 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 1.12 | - | - | |
CEMEX S.A.B. de C.V. 9.125% | - | 1.09 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 1.07 | - | - | |
DISH Network Corporation 11.75% | - | 0.95 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 0.90 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 0.88 | - | - | |
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | - | 0.85 | - | - | |
LifePoint Health, Inc 9.875% | - | 0.83 | - | - | |
Western Digital Corp. 3.1% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A DIST GBP | 2.48M | 6.65 | 3.94 | 6.23 |
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