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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.00 | 6.90 | 3.90 |
Shares | 0.32 | 0.32 | 0.00 |
Bonds | 96.37 | 96.37 | 0.00 |
Convertible | 0.30 | 0.30 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 33.53 |
Price to Book | 0.51 | 1.77 |
Price to Sales | 0.85 | 1.03 |
Price to Cash Flow | 2.74 | 6.26 |
Dividend Yield | - | 2.44 |
5 Years Earnings Growth | - | 12.49 |
Number of long holdings: 308
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zacapa Sarl Term Loan B | - | 1.25 | - | - | |
Asurion Llc Term Loan B11 | - | 1.16 | - | - | |
Cloud Software Grp Inc Term Loan B | - | 1.11 | - | - | |
Sfr Term Loan B14-Ext | - | 1.06 | - | - | |
Ultra Clean Holdings Inc Term Loan B | - | 1.05 | - | - | |
Aadvantage Loyalty Ip Term Loan | - | 1.00 | - | - | |
Waterbridge Midstream Op Term Loan B | - | 0.97 | - | - | |
Peraton Term Loan B | - | 0.90 | - | - | |
Ineos Us Finance Llc Term Loan B | - | 0.87 | - | - | |
Venga Finance Sarl Term Loan B | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RidgeWorth Seix Floating Rate Hi I | 1.11B | 7.98 | 6.41 | 4.30 | ||
RidgeWorth Seix Floating Rate Hi IS | 263.38M | 8.08 | 6.56 | - | ||
Virtus Senior Floating Rate I | 134.14M | 7.78 | 6.44 | 4.17 | ||
Virtus Senior Floating Rate A | 61.93M | 7.42 | 6.18 | 3.91 | ||
Virtus Multi-Strategy Target Return | 35.75M | 3.54 | 2.90 | - |
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