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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.51 | 3.51 | 0.00 |
Stocks | 0.47 | 0.47 | 0.00 |
Bonds | 91.65 | 91.65 | 0.00 |
Other | 4.36 | 4.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 29.41 |
Price to Book | - | 2.47 |
Price to Sales | 0.98 | 0.84 |
Price to Cash Flow | - | 9.05 |
Dividend Yield | - | 2.41 |
5 Years Earnings Growth | - | 15.89 |
Number of long holdings: 286
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 4.65 | 41.15 | 0.00% | |
Invesco Senior Loan | US46138G5080 | 4.54 | 20.85 | 0.00% | |
State Street US Government MMkt | - | 4.36 | - | - | |
ALVOGEN PHARMA US INC 2022 EXTENDED TERM LOAN | - | 3.92 | - | - | |
Anuvu Holdings 2 Llc 2021 Exit Term Loan | - | 1.77 | - | - | |
ALLEN MEDIA, LLC 2021 TERM LOAN B | - | 1.66 | - | - | |
CARESTREAM HEALTH, INC. 2022 TERM LOAN | - | 1.47 | - | - | |
CITY BREWING COMPANY LLC 2024 FLFO ROLL UP TERM LOAN | - | 1.18 | - | - | |
NATEL ENGINEERING COMPANY INC 2019 TERM LOAN B | - | 1.17 | - | - | |
Flutter Financing B V 2024 Term Loan B | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Beacon AHL Mgd Futs Strat | 545.11M | -4.47 | 2.40 | 2.77 | ||
American Beacon Sound Point FlRtIn | 17.28M | -3.25 | 2.80 | 3.56 |
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