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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.360 | 0.360 | 0.000 |
Bonds | 108.090 | 108.090 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.212 | 10.794 |
Price to Book | 1.010 | 1.283 |
Price to Sales | 0.571 | 0.818 |
Price to Cash Flow | 11.309 | 6.263 |
Dividend Yield | - | 3.857 |
5 Years Earnings Growth | - | 13.931 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 51.480 | 29.234 |
Energy | 33.250 | 33.267 |
Basic Materials | 15.270 | 32.350 |
Number of long holdings: 379
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 1.85 | - | - | |
Cloud Software Group Inc. 9% | - | 1.47 | - | - | |
UKG Inc. 6.875% | - | 1.10 | - | - | |
OneMain Financial Corporation 9% | - | 1.08 | - | - | |
Venture Global LNG Inc. 8.375% | - | 1.01 | - | - | |
Venture Global LNG Inc. 9% | - | 0.98 | - | - | |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | - | 0.93 | - | - | |
Medline Borrower LP 5.25% | - | 0.89 | - | - | |
Talen Energy Supply LLC 8.625% | - | 0.86 | - | - | |
LifePoint Health, Inc 11% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Euro CorpBond Ih USD | 1.06B | 0.52 | 2.27 | 3.19 | ||
TRowe Price Dynamic GlblBond Q USD | 782.66M | 1.09 | 1.53 | - | ||
TRowe Price Dynamic GlblBond A USD | 782.66M | 1.05 | 1.09 | - | ||
TRowe Price Dynamic GlblBond I USD | 782.66M | 1.16 | 1.64 | - | ||
TRowe Price Dynamic GlblBond Sd USD | 782.66M | 5.86 | 2.01 | - |
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