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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Bonds | 95.770 | 95.770 | 0.000 |
Convertible | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 110.132 | 14.696 |
Price to Book | 2.158 | 2.441 |
Price to Sales | 3.096 | 0.982 |
Price to Cash Flow | - | 6.381 |
Dividend Yield | 4.216 | 3.303 |
5 Years Earnings Growth | - | 16.589 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.720 | 92.411 |
Cash | 1.575 | 4.233 |
Securitized | 0.705 | 0.905 |
Number of long holdings: 294
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bristow Group Inc 7.75% | - | 1.87 | - | - | |
Skymiles Ip Limited & Delta Air Lines Incorporated 4.75% | - | 1.55 | - | - | |
KAR Auction Servic 5.13% | - | 1.38 | - | - | |
Nielsen Finance LLC/Nielsen Finance Co 5.88% | - | 1.36 | - | - | |
CHENIERE ENERGY PARTNERS L P 5.25% | - | 1.30 | - | - | |
Occidental Petroleum Corporation 4.63% | - | 1.30 | - | - | |
Cardtronics plc 5.5% | - | 1.28 | - | - | |
Sprint Capital Corporation 8.75% | - | 1.25 | - | - | |
Occidental Petroleum Corporation 6.45% | - | 1.20 | - | - | |
TerraForm Power Operating, LLC 4.25% | - | 1.17 | - | - |
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