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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.010 | 8.010 | 0.000 |
Stocks | 19.730 | 19.730 | 0.000 |
Bonds | 20.540 | 20.540 | 0.000 |
Preferred | 1.790 | 1.790 | 0.000 |
Other | 49.940 | 54.910 | 4.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.457 | 20.139 |
Price to Book | 0.857 | 1.739 |
Price to Sales | 7.635 | 1.569 |
Price to Cash Flow | - | 7.893 |
Dividend Yield | 0.350 | 5.464 |
5 Years Earnings Growth | - | 11.167 |
Name | Net % | Category Average |
---|---|---|
Corporate | 16.703 | 31.360 |
Cash | 8.012 | 32.544 |
Securitized | 4.492 | 34.102 |
Government | 0.289 | 71.394 |
Municipal | 0.063 | 1.086 |
Number of long holdings: 311
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dawson Evergreen Fund Lp | - | 6.94 | - | - | |
Hercules Hoists Ltd | INE688E01024 | 3.90 | 209.70 | -1.51% | |
Vpc Legal Finance Fund | - | 3.46 | - | - | |
Bsof Parallel Onshor Class Srt Enhanced | - | 2.76 | - | - | |
Ag Asset Based Credit Fund L.P. | - | 2.69 | - | - | |
GUGGENHEIM MM-C CLO 2023-5 LTD 0% | - | 2.65 | - | - | |
King Street Oppotuni Credit Evergreen Fun | - | 2.52 | - | - | |
Symbiotic Capital Credit Parallel | - | 2.31 | - | - | |
Vpc Asset Backed Opp Credit Fund Lp | - | 2.02 | - | - | |
Callodine Perpetual Abl Fund Lp | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US1868542044 | 31.4B | 11.68 | 10.48 | - |
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