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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 10.360 | 10.100 |
Shares | 0.490 | 0.490 | 0.000 |
Bonds | 99.410 | 100.580 | 1.170 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.647 | 10.903 |
Price to Book | 0.441 | 1.296 |
Price to Sales | 1.975 | 1.542 |
Price to Cash Flow | 7.996 | 8.086 |
Dividend Yield | 0.079 | 4.436 |
5 Years Earnings Growth | 4.066 | 12.949 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.806 | 88.630 |
Government | 18.301 | 7.902 |
Cash | -1.362 | 10.240 |
Derivative | 0.948 | 46.717 |
Number of long holdings: 1,497
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 6.36 | - | - | |
PGIM Broad Market US HY Bd USD I Dis Q | IE00BJ4LDS04 | 5.37 | - | - | |
United States Treasury Notes | - | 4.02 | - | - | |
United States Treasury Bills | - | 2.67 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 1.93 | - | - | |
Muzinich Dynamic Crdt Inc H USD Acc Fdr | IE00027GCDQ6 | 1.03 | - | - | |
Radiology Partners Inc. | - | 0.57 | - | - | |
LIFESCAN GLOBAL CORP | - | 0.45 | - | - | |
United Rentals (North America), Inc. | - | 0.42 | - | - | |
United States Treasury Bills | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB Euro Fixed Income L A | 1.21B | 0.51 | -0.54 | -0.10 | ||
Collection L Hedged Class B Units | 419.59M | 0.43 | -5.84 | -0.03 | ||
Mediolanum BB Co Str Coll S B Units | 419.59M | 1.70 | -3.99 | 1.19 |
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