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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.730 | 16.730 | 0.000 |
Shares | 0.560 | 0.560 | 0.000 |
Bonds | 82.710 | 82.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.839 | 13.674 |
Price to Book | 2.008 | 1.824 |
Price to Sales | 1.080 | 1.400 |
Price to Cash Flow | 2.955 | 6.802 |
Dividend Yield | - | 3.921 |
5 Years Earnings Growth | - | 13.464 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 89.710 | 20.973 |
Consumer Cyclical | 6.300 | 31.986 |
Communication Services | 3.990 | 21.335 |
Number of long holdings: 463
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UFC HOLDINGS LLC 2021 TERM LOAN B | - | 0.77 | - | - | |
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | - | 0.74 | - | - | |
Project Alpha Intermediate 2024 Term Loan B | - | 0.71 | - | - | |
Phinia Inc. 6.75% | - | 0.68 | - | - | |
BULLDOG PARENT INC TERM LOAN B 1 | - | 0.66 | - | - | |
1011778 Bc Unlmtd Liability Co 2023 Term Loan B5 | - | 0.62 | - | - | |
Austin HoldCo Inc and Virtusa Corporation 7.125% | - | 0.62 | - | - | |
HUB INTERNATIONAL LIMITED 2024 TERM LOAN B | - | 0.62 | - | - | |
WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | - | 0.61 | - | - | |
PROAMPAC PG BORROWER LLC 2024 TERM LOAN | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Strategic Income Func | 39.92M | 1.21 | 3.06 | 3.96 | ||
Credit Suisse Strategic Income Funa | 49.37M | 1.33 | 3.79 | 4.73 |
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