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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 9.550 | 2.890 |
Shares | 0.300 | 0.300 | 0.000 |
Bonds | 92.530 | 96.890 | 4.360 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.319 | 11.412 |
Price to Book | 0.291 | 1.462 |
Price to Sales | 0.257 | 1.591 |
Price to Cash Flow | 5.048 | 8.189 |
Dividend Yield | 0.094 | 4.434 |
5 Years Earnings Growth | 24.134 | 11.777 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.296 | 84.056 |
Cash | 6.632 | 16.696 |
Government | 1.475 | 8.869 |
Derivative | 0.023 | 43.265 |
Number of long holdings: 1,275
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Sep24 | - | 2.75 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 1.80 | - | - | |
Muzinich Dynamic Crdt Inc H USD Acc Fdr | IE00027GCDQ6 | 0.93 | - | - | |
Carnival Corporation | - | 0.60 | - | - | |
Urban One Inc | - | 0.56 | - | - | |
Trea SICAV - 3G Credit Opportunities C | LU0629658435 | 0.56 | 132.750 | -0.38% | |
Rain Carbon Inc | - | 0.49 | - | - | |
TransDigm, Inc. | - | 0.47 | - | - | |
Brand Industrial Services Inc. | - | 0.41 | - | - | |
Radiology Partners Inc. | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB Euro Fixed Income L A | 1.54B | 2.66 | 0.22 | 0.07 | ||
Collection L Hedged Class B Units | 421.19M | 4.88 | -4.22 | 0.08 | ||
Mediolanum BB Co Str Coll S B Units | 421.19M | 9.09 | -2.28 | 1.27 |
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