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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 36.890 | 32.050 |
Stocks | 0.130 | 0.130 | 0.000 |
Bonds | 89.850 | 90.050 | 0.200 |
Convertible | 4.430 | 4.430 | 0.000 |
Preferred | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.192 | 19.428 |
Price to Book | 2.479 | 2.677 |
Price to Sales | 1.088 | 1.515 |
Price to Cash Flow | 7.132 | 7.002 |
Dividend Yield | 1.871 | 3.296 |
5 Years Earnings Growth | 10.169 | 23.859 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.091 | 92.399 |
Derivative | 0.006 | 14.604 |
Government | 3.775 | 6.090 |
Cash | 0.874 | 4.109 |
Securitized | 0.150 | 1.080 |
Number of long holdings: 274
Number of short holdings: 256
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 3.78 | - | - | |
Olympus Water US Holding Corp. 9.75% | - | 1.27 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.27 | - | - | |
Dealer Tire LLC 8% | - | 1.22 | - | - | |
Delek Logistics Partners Lp 6.75% | - | 1.17 | - | - | |
Global Aircraft Leasing Co Ltd | - | 1.15 | - | - | |
Provident Funding Associates LP / PFG Finance Corp 6.375% | - | 1.15 | - | - | |
TMS International Corp 6.25% | - | 1.12 | - | - | |
Ken Garff Automotive Llc 4.875% | - | 1.11 | - | - | |
HAT Holdings I LLC and HAT Holdings II LLC 3.375% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Cash USD SU C | 4.41B | 3.49 | 3.44 | 1.83 | ||
Amundi Cash USD IU D | 4.41B | 3.72 | 3.61 | - | ||
Amundi Cash USD AU D | 4.41B | 3.56 | 3.47 | 1.83 | ||
Amundi Cash USD IU C | 4.41B | 3.72 | 3.61 | 1.87 | ||
Amundi Cash USD FU C | 4.41B | 3.45 | 3.43 | 1.82 |
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