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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.94 | 7.17 | 0.23 |
Stocks | 0.42 | 0.42 | 0.00 |
Bonds | 92.32 | 92.32 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 28.19 |
Price to Book | 4.54 | 2.46 |
Price to Sales | 0.18 | 0.84 |
Price to Cash Flow | 29.05 | 8.99 |
Dividend Yield | - | 2.35 |
5 Years Earnings Growth | - | 15.89 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 46.25 | 40.13 |
Consumer Cyclical | 28.99 | 28.22 |
Real Estate | 23.03 | 20.45 |
Consumer Defensive | 1.73 | 1.87 |
Number of long holdings: 473
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | - | 1.06 | - | - | |
WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | - | 0.95 | - | - | |
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | - | 0.82 | - | - | |
VERTIV GROUP CORPORATION 2024 TERM LOAN B | - | 0.81 | - | - | |
IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | - | 0.79 | - | - | |
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | - | 0.76 | - | - | |
AMWINS GROUP INC 2025 TERM LOAN B | - | 0.74 | - | - | |
Clarios Global Lp 2024 Usd Term Loan B | - | 0.74 | - | - | |
PROAMPAC PG BORROWER LLC 2024 TERM LOAN | - | 0.72 | - | - | |
UFC HOLDINGS LLC 2024 TERM LOAN B | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Multialternative Stra | 213.27M | 1.21 | 2.63 | 3.05 | ||
Credit Suisse Managed Futs Strat I | 147.23M | -8.51 | 1.28 | 1.37 | ||
Credit Suisse Floating Rate Hi IncA | 121.44M | 0.76 | 6.57 | 4.55 | ||
Credit Suisse Floating Rate Hi Inc | 51.65M | 0.64 | 5.78 | 3.77 | ||
Credit Suisse Managed Futures Straa | 1.63M | -8.76 | 1.03 | 1.12 |
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