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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 6.690 | 0.020 |
Stocks | 22.360 | 22.360 | 0.000 |
Bonds | 23.570 | 23.570 | 0.000 |
Preferred | 1.340 | 1.340 | 0.000 |
Other | 46.060 | 57.190 | 11.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.656 | 19.943 |
Price to Book | 0.704 | 1.725 |
Price to Sales | 6.895 | 1.678 |
Price to Cash Flow | 3.521 | 8.048 |
Dividend Yield | 2.817 | 5.531 |
5 Years Earnings Growth | - | 11.521 |
Name | Net % | Category Average |
---|---|---|
Corporate | 19.217 | 30.582 |
Cash | 6.688 | 40.635 |
Securitized | 4.472 | 34.122 |
Government | 0.288 | 75.409 |
Municipal | 0.228 | 1.082 |
Number of long holdings: 361
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dawson Evergreen Fund Lp | - | 6.41 | - | - | |
Hercules Hoists Ltd | INE688E01024 | 3.67 | 138.60 | +1.06% | |
Vpc Legal Finance Fund | - | 3.23 | - | - | |
Symbiotic Capital Credit Parallel | - | 2.60 | - | - | |
King Street Oppotuni Credit Evergreen Fun | - | 2.54 | - | - | |
Bsof Parallel Onshor Class Srt Enhanced | - | 2.49 | - | - | |
Ag Asset Based Credit Fund L.P. | - | 2.46 | - | - | |
GUGGENHEIM MM-C CLO 2023-5 LTD 0% | - | 2.42 | - | - | |
Banner Ridge Secondary Fund V Lp | - | 2.40 | - | - | |
Callodine Perpetual Abl Fund Lp | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US1868542044 | 34.79B | 1.69 | 10.76 | - |
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