Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 7.010 | 5.840 |
Shares | 0.070 | 0.070 | 0.000 |
Bonds | 97.450 | 110.500 | 13.050 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.850 | 21.274 |
Price to Book | - | 2.797 |
Price to Sales | 0.124 | 1.524 |
Price to Cash Flow | 0.695 | 7.020 |
Dividend Yield | - | 3.256 |
5 Years Earnings Growth | - | 24.374 |
Number of long holdings: 548
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 8.04 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 5.70 | - | - | |
DISH Network Corporation 11.75% | - | 1.06 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 0.97 | - | - | |
United States Treasury Bills 0% | - | 0.94 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.83 | - | - | |
LifePoint Health, Inc 9.875% | - | 0.76 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 0.72 | - | - | |
Western Digital Corp. 3.1% | - | 0.70 | - | - | |
Frontier Communications Holdings Llc 8.75% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 498.06M | 1.07 | -2.33 | 2.16 | ||
US Dollar Bond Fund A Acc USD | 565.09M | 0.70 | -3.11 | 1.91 | ||
US Dollar Bond Fund A DIST USD | 230.29M | 0.70 | -3.11 | 1.91 | ||
US High Yield Fund A MDIST USD | 555.32M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund Y Acc USD | 310.86M | 5.91 | 2.37 | 4.44 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review