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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 5.820 | 0.770 |
Stocks | 1.080 | 1.080 | 0.000 |
Bonds | 91.670 | 91.670 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 1.700 | 1.700 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.058 | 22.610 |
Price to Book | 0.797 | 2.415 |
Price to Sales | 0.667 | 1.630 |
Price to Cash Flow | 2.555 | 10.060 |
Dividend Yield | - | 2.172 |
5 Years Earnings Growth | 8.993 | 23.126 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 44.880 | 20.547 |
Healthcare | 28.390 | 19.374 |
Energy | 19.390 | 27.998 |
Basic Materials | 7.330 | 19.346 |
Number of long holdings: 554
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.79 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.83 | - | - | |
DISH DBS Corporation 5.875% | - | 1.74 | - | - | |
Cooper-Standard Automotive Inc. 13.5% | - | 1.44 | - | - | |
Sirius Xm Radio Inc 5.5% | - | 0.88 | - | - | |
Tenet Healthcare Corporation 5.125% | - | 0.85 | - | - | |
CLAIRE'S STORES INC CNV PREFERENCE USD | - | 0.81 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.76 | - | - | |
Bausch Health Companies Inc. 9% | - | 0.69 | - | - | |
Ford Motor Credit Company LLC 4.271% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1086083588 | 1.29B | 13.41 | -1.45 | - |
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