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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.94 | 5.95 | 0.01 |
Stocks | 0.37 | 0.37 | 0.00 |
Bonds | 93.14 | 93.14 | 0.00 |
Other | 0.56 | 0.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.93 |
Price to Book | 1.20 | 1.68 |
Price to Sales | 0.03 | 0.96 |
Price to Cash Flow | 7.62 | 5.97 |
Dividend Yield | - | 2.25 |
5 Years Earnings Growth | - | 12.47 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 59.55 | 29.12 |
Communication Services | 39.39 | 38.12 |
Consumer Defensive | 1.06 | 1.62 |
Number of long holdings: 426
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hub International Limited 2024 Term Loan B | - | 0.98 | - | - | |
WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | - | 0.92 | - | - | |
GTCR W MERGER SUB LLC USD TERM LOAN B | - | 0.83 | - | - | |
ABG INTERMEDIATE HOLDNGS 2 LLC 2021 TERM LOAN B1 | - | 0.81 | - | - | |
POLARIS NEWCO, LLC USD TERM LOAN B | - | 0.81 | - | - | |
OPEN TEXT CORPORATION 2023 TERM LOAN B | - | 0.78 | - | - | |
VERTIV GROUP CORPORATION 2023 TERM LOAN B | - | 0.71 | - | - | |
UFC HOLDINGS LLC 2021 TERM LOAN B | - | 0.70 | - | - | |
Sba Senior Finance Ii Llc 2024 Term Loan B | - | 0.69 | - | - | |
PROJECT ALPHA INTERMEDIATE 2023 1ST LIEN TERM LOAN B | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Floating Rate Hi In | 1.83B | 6.83 | 6.09 | 4.66 | ||
Credit Suisse Multialternative Stra | 223.72M | -0.44 | 2.99 | 3.01 | ||
Credit Suisse Managed Futs Strat I | 177.16M | 0.32 | 4.87 | 3.74 | ||
Credit Suisse Floating Rate Hi Inc | 48.69M | 1.56 | 4.29 | 3.25 | ||
Credit Suisse Managed Futures Straa | 8.32M | 0.22 | 4.64 | 3.49 |
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