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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 8.820 | 0.260 |
Shares | 1.210 | 1.210 | 0.000 |
Bonds | 88.330 | 88.330 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 1.480 | 1.480 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.342 | 21.513 |
Price to Book | 0.555 | 2.797 |
Price to Sales | 0.592 | 1.512 |
Price to Cash Flow | 2.934 | 6.881 |
Dividend Yield | - | 3.358 |
5 Years Earnings Growth | - | 24.349 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 54.080 | 39.265 |
Communication Services | 30.580 | 55.079 |
Energy | 11.640 | 29.646 |
Basic Materials | 3.700 | 21.644 |
Number of long holdings: 602
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.52 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.89 | - | - | |
DISH DBS Corporation 5.875% | - | 1.58 | - | - | |
Cooper-Standard Automotive Inc. 13.5% | - | 1.28 | - | - | |
Tenet Healthcare Corporation 5.125% | - | 0.89 | - | - | |
Sirius Xm Radio Inc 5.5% | - | 0.88 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.80 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.78 | - | - | |
CLAIRE'S STORES INC CNV PREFERENCE USD | - | 0.69 | - | - | |
Ford Motor Credit Company LLC 4.271% | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1086083588 | 1.02B | 13.41 | -1.45 | - |
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