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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.08 | 32.97 | 20.89 |
Stocks | 2.52 | 2.52 | 0.00 |
Bonds | 76.30 | 78.18 | 1.88 |
Convertible | 0.39 | 0.39 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 8.31 | 8.52 | 0.21 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.70 | 7.64 |
Price to Book | 1.09 | 1.65 |
Price to Sales | 0.63 | 1.06 |
Price to Cash Flow | 4.45 | 21.82 |
Dividend Yield | 6.47 | 3.72 |
5 Years Earnings Growth | 7.19 | 15.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.54 | 87.50 |
Consumer Cyclical | 24.48 | 74.83 |
Energy | 11.44 | 24.82 |
Industrials | 8.70 | 54.35 |
Consumer Defensive | 8.37 | 4.10 |
Communication Services | 7.83 | 11.15 |
Basic Materials | 7.71 | 19.73 |
Healthcare | 3.17 | 35.59 |
Technology | 0.48 | 15.98 |
Real Estate | 0.21 | 33.31 |
Utilities | 0.07 | 0.07 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artemis High Income I Inc | GB00B2PLJN71 | 19.08 | - | - | |
SPDR Bloomberg Barclays Global Aggregate Bond UCIT | IE00B43QJJ40 | 18.67 | 24.27 | -0.08% | |
Schroder High Yield Opportunities Fund Class Z Inc | GB00B5143284 | 14.32 | 0.47 | -0.28% | |
Man GLG High Yield Opports Profl Inc D | GB00BJK3W271 | 13.28 | - | - | |
Tabula Haitong Asia ex-Japan High Yield Corp USD B | IE000XIITCN5 | 10.96 | 8.30 | 0.00% | |
TwentyFour Select | GG00BJVDZ946 | 7.89 | 85.00 | +0.24% | |
Semper Total Return I GBP Hdg Inc | IE00BD2BDN55 | 7.40 | - | - |
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