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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.75 | 7.94 | 0.19 |
Stocks | 0.23 | 0.23 | 0.00 |
Bonds | 90.13 | 90.32 | 0.19 |
Convertible | 0.20 | 0.20 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 1.48 | 1.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.08 | 13.66 |
Price to Book | 0.59 | 1.73 |
Price to Sales | 1.48 | 1.44 |
Price to Cash Flow | 3.92 | 7.99 |
Dividend Yield | 2.98 | 3.52 |
5 Years Earnings Growth | 12.68 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 76.80 | 20.01 |
Energy | 23.20 | 22.76 |
Number of long holdings: 1,148
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Specialty Steel Holdco Inc. | - | 0.80 | - | - | |
Travelex Issuerco Ltd. | - | 0.77 | - | - | |
Real Alloy | - | 0.68 | - | - | |
CFMT 2021-FRR1 7.3192% | - | 0.61 | - | - | |
Global Aircraft Leasing Co Ltd 6.5% | - | 0.52 | - | - | |
UBS-Bamll Trust 2012-WRM 4.3793% | - | 0.50 | - | - | |
Petroleos Mexicanos 6.75% | - | 0.42 | - | - | |
Vistra Operations Co LLC 4.875% | - | 0.40 | - | - | |
Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 3.2589% | - | 0.37 | - | - | |
Rfm Re-Remic Tr 2022-Frr1 FRN 2.3141% | - | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Strategic Bond S | 1.43B | -3.50 | -4.47 | 1.09 | ||
Russell Tax Exempt High Yield Bond | 1.36B | 0.18 | -1.28 | - | ||
Russell Investment Grade Bond S | 677.94M | -2.98 | -4.30 | 1.05 | ||
Russell Strategic Bond Y | 393.97M | -3.42 | -4.16 | 1.26 | ||
Russell Investment Grade Bond Y | 188.89M | -1.42 | -3.77 | 1.42 |
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