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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.92 | 7.92 | 0.00 |
Stocks | 0.32 | 0.32 | 0.00 |
Bonds | 91.33 | 91.33 | 0.00 |
Other | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.48 |
Price to Book | 1.78 | 1.68 |
Price to Sales | 0.22 | 0.89 |
Price to Cash Flow | 9.15 | 5.40 |
Dividend Yield | - | 2.27 |
5 Years Earnings Growth | - | 12.81 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 54.56 | 24.90 |
Communication Services | 44.29 | 41.37 |
Consumer Defensive | 1.16 | 1.34 |
Number of long holdings: 414
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B | - | 1.04 | - | - | |
WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | - | 0.93 | - | - | |
Amntm Govrmnt Srvics Hold Llc 2024 Term Loan B | - | 0.89 | - | - | |
UFC HOLDINGS LLC 2021 TERM LOAN B | - | 0.85 | - | - | |
PROJECT ALPHA INTERMEDIATE 2024 TERM LOAN B | - | 0.84 | - | - | |
POLARIS NEWCO, LLC USD TERM LOAN B | - | 0.81 | - | - | |
ABG INTERMEDIATE HLDINGS 2 LLC 2024 TERM LOAN B | - | 0.80 | - | - | |
PROAMPAC PG BORROWER LLC 2024 TERM LOAN | - | 0.77 | - | - | |
IRB HOLDING CORP 2024 TERM LOAN B | - | 0.74 | - | - | |
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Multialternative Stra | 354.48M | 0.77 | 2.87 | 3.09 | ||
Credit Suisse Managed Futs Strat I | 204.01M | 0.32 | 4.87 | 3.74 | ||
Credit Suisse Floating Rate Hi IncA | 133.03M | 1.69 | 5.07 | 4.02 | ||
Credit Suisse Floating Rate Hi Inc | 46.46M | 1.56 | 4.29 | 3.25 | ||
Credit Suisse Managed Futures Straa | 8.52M | 0.22 | 4.64 | 3.49 |
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