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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 7.360 | 1.280 |
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 93.090 | 93.090 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.936 | 9.850 |
Price to Book | - | 1.229 |
Price to Sales | 3.042 | 0.806 |
Price to Cash Flow | 22.144 | 6.551 |
Dividend Yield | - | 4.380 |
5 Years Earnings Growth | - | 14.371 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.656 | 83.245 |
Cash | 3.373 | 15.265 |
Government | 3.667 | 8.710 |
Securitized | 1.114 | 1.765 |
Number of long holdings: 324
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS US Treasury Inc | IE00B39VC867 | 3.86 | - | - | |
BNY Mellon US Treasury Institutional Inc | IE0004514372 | 3.86 | - | - | |
888 Acquisitions Ltd. 7.558% | XS2498543102 | 0.94 | - | - | |
Tenet Healthcare Corporation 6.125% | - | 0.81 | - | - | |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | - | 0.75 | - | - | |
Eircom Finance DAC 5.75% | XS2849598417 | 0.75 | - | - | |
Ziggo Bond Company B.V. 3.375% | XS2116386132 | 0.71 | - | - | |
Lightning Power LLC 7.25% | - | 0.71 | - | - | |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | - | 0.71 | - | - | |
Rossini S.a.r.l. 6.75% | XS2854303729 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Preferred Securities Fund A Inc USD | 4.35B | 1.48 | 0.10 | 3.74 | ||
IE00BYP54V67 | 2.12B | 1.61 | -1.38 | - | ||
Principal Global Investors Funds IU | 217.02M | 0.93 | 2.24 | 4.08 |
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