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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.040 | 0.000 |
Stocks | 17.540 | 17.540 | 0.000 |
Bonds | 27.440 | 27.440 | 0.000 |
Preferred | 1.460 | 1.460 | 0.000 |
Other | 50.530 | 50.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 43.467 | 20.520 |
Price to Book | 1.499 | 1.909 |
Price to Sales | 7.806 | 1.586 |
Price to Cash Flow | 36.403 | 8.485 |
Dividend Yield | 0.322 | 5.727 |
5 Years Earnings Growth | - | 11.038 |
Name | Net % | Category Average |
---|---|---|
Corporate | 22.987 | 29.173 |
Securitized | 4.705 | 47.573 |
Cash | 3.044 | 31.648 |
Government | 0.275 | 48.946 |
Municipal | 0.022 | 1.566 |
Number of long holdings: 340
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dawson Evergreen Fund Lp | - | 5.22 | - | - | |
Hercules Hoists Ltd | INE688E01024 | 3.85 | 239.54 | -1.92% | |
Bsof Parallel Onshor Class Srt Enhanced | - | 2.85 | - | - | |
Vpc Legal Finance Fund | - | 2.79 | - | - | |
GUGGENHEIM MM-C CLO 2023-5 LTD 0% | - | 2.65 | - | - | |
Ag Asset Based Credit Fund L.P. | - | 2.65 | - | - | |
Crestview | - | 2.54 | - | - | |
King Street Oppotuni Credit Evergreen Fun | - | 2.12 | - | - | |
Vpc Asset Backed Opp Credit Fund Lp | - | 2.07 | - | - | |
Callodine Perpetual Abl Fund Lp | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US1868542044 | 29.65B | 10.65 | 10.51 | - |
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