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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.300 | 6.560 | 0.260 |
Shares | 1.560 | 1.560 | 0.000 |
Bonds | 92.600 | 127.200 | 34.600 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.684 | 12.443 |
Price to Book | 0.970 | 1.934 |
Price to Sales | 3.582 | 1.426 |
Price to Cash Flow | - | 7.124 |
Dividend Yield | 11.216 | 3.786 |
5 Years Earnings Growth | - | 12.849 |
Number of long holdings: 1,652
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Silver Point Loan Note Issuer Llc | - | 6.93 | - | - | |
Barings Private Credit Corporation | - | 6.41 | - | - | |
Blackrock Shasta Clo Vii Llc | - | 4.52 | - | - | |
Raven Senior Loan Fund Llc Clo | - | 3.50 | - | - | |
Comvest Structured Note Issuer I Llc | - | 2.48 | - | - | |
Abpci Pacific Funding Gp Sub Notes | - | 1.31 | - | - | |
Hps Slf V Feeder Lp Notes | - | 1.30 | - | - | |
Nxt Structured Notes Clo Nxt Issuer I | - | 1.15 | - | - | |
Owl Rock Bdc Orcic Blue Owl Credit Inc | - | 1.09 | - | - | |
Golub | US38173M1027 | 1.08 | 15.33 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US18685P1084 | 4.53B | 12.14 | 12.49 | - |
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