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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.52 | 36.52 | 0.00 |
Convertible | 78.36 | 78.36 | 0.00 |
Preferred | 4.80 | 4.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.05 | 17.88 |
Price to Book | 1.63 | 3.08 |
Price to Sales | 1.18 | 2.15 |
Price to Cash Flow | 6.65 | 11.79 |
Dividend Yield | 0.47 | 1.22 |
5 Years Earnings Growth | 11.01 | 21.97 |
Number of long holdings: 111
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Group 6% | - | 2.06 | - | - | |
Liberty Tripadvisor Holdings Inc 0.5% | - | 2.03 | - | - | |
Rwt Holdings Inc 5.75% | - | 1.86 | - | - | |
Two Harbors Investment Corp. 6.25% | - | 1.70 | - | - | |
PG&E Corporation 4.25% | - | 1.69 | - | - | |
Liberty Media Corp Del 3.75% | - | 1.58 | - | - | |
Cheesecake Factory Inc 0.375% | - | 1.41 | - | - | |
Upstart Holdings Inc 0.25% | - | 1.34 | - | - | |
Collegium Pharmaceutical Inc. 2.875% | - | 1.33 | - | - | |
Western Digital Corp. 3% | - | 1.32 | - | - |
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