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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 4.850 | 4.060 |
Stocks | 0.720 | 0.720 | 0.000 |
Bonds | 97.770 | 97.770 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.342 | 21.219 |
Price to Book | 2.096 | 1.901 |
Price to Sales | 0.741 | 2.404 |
Price to Cash Flow | 8.735 | 234.274 |
Dividend Yield | 0.537 | 8.047 |
5 Years Earnings Growth | 7.486 | 14.075 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.770 | 13.170 |
Healthcare | 26.280 | 20.219 |
Technology | 23.550 | 30.610 |
Industrials | 14.400 | 25.759 |
Number of long holdings: 384
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 1.71 | - | - | |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947% | - | 1.28 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 1.08 | - | - | |
Venture Global LNG Inc. 8.375% | - | 1.07 | - | - | |
UKG Inc. 6.875% | - | 0.96 | - | - | |
OneMain Financial Corporation 9% | - | 0.96 | - | - | |
Cloud Software Group Inc. 9% | - | 0.93 | - | - | |
Medline Borrower LP 5.25% | - | 0.81 | - | - | |
Talen Energy Supply LLC 8.625% | - | 0.79 | - | - | |
TransDigm, Inc. 6.875% | - | 0.73 | - | - |
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