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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.520 | 59.680 | 0.160 |
Stocks | 0.720 | 0.720 | 0.000 |
Bonds | 38.570 | 38.630 | 0.060 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.544 | 18.459 |
Price to Book | 0.305 | 1.871 |
Price to Sales | 1.292 | 1.720 |
Price to Cash Flow | 2.345 | 9.018 |
Dividend Yield | 1.008 | 5.403 |
5 Years Earnings Growth | - | 10.797 |
Name | Net % | Category Average |
---|---|---|
Government | 44.400 | 46.864 |
Corporate | 30.092 | 31.007 |
Cash | 15.751 | 26.862 |
Securitized | 8.642 | 47.575 |
Municipal | 0.054 | 1.643 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 19.91 | - | - | |
United States Treasury Bills 0% | - | 15.91 | - | - | |
Invesco Senior Floating Rate R6 | - | 12.59 | - | - | |
Axonic Strategic Income I | - | 12.45 | - | - | |
Lord Abbett Floating Rate I | - | 10.48 | - | - | |
Aristotle Floating Rate Income I | - | 9.33 | - | - | |
United States Treasury Bills 0% | - | 7.45 | - | - | |
United States Treasury Bills 0% | - | 0.50 | - | - | |
United States Treasury Bills 0% | - | 0.00 | - | - | |
Easterly Income Opportunities R6 | - | 0.00 | - | - |
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