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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 4.850 | 4.060 |
Shares | 0.720 | 0.720 | 0.000 |
Bonds | 97.770 | 97.770 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.342 | 9.474 |
Price to Book | 2.096 | 1.229 |
Price to Sales | 0.741 | 0.798 |
Price to Cash Flow | 8.735 | 6.358 |
Dividend Yield | 0.537 | 4.593 |
5 Years Earnings Growth | 7.486 | 14.279 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.770 | 36.348 |
Healthcare | 26.280 | 24.731 |
Technology | 23.550 | 31.640 |
Industrials | 14.400 | 36.616 |
Number of long holdings: 384
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 1.71 | - | - | |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947% | - | 1.28 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 1.08 | - | - | |
Venture Global LNG Inc. 8.375% | - | 1.07 | - | - | |
UKG Inc. 6.875% | - | 0.96 | - | - | |
OneMain Financial Corporation 9% | - | 0.96 | - | - | |
Cloud Software Group Inc. 9% | - | 0.93 | - | - | |
Medline Borrower LP 5.25% | - | 0.81 | - | - | |
Talen Energy Supply LLC 8.625% | - | 0.79 | - | - | |
TransDigm, Inc. 6.875% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Euro CorpBond Ih USD | 910.23M | 5.51 | 1.15 | 3.14 | ||
TRowe Price Dynamic GlblBond Q USD | 755.32M | 4.66 | 1.15 | - | ||
TRowe Price Dynamic GlblBond A USD | 755.32M | 4.13 | 0.63 | - | ||
TRowe Price Dynamic GlblBond I USD | 755.32M | 4.64 | 1.17 | - | ||
TRowe Price Dynamic GlblBond Sd USD | 755.32M | 5.00 | 1.59 | - |
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