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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 4.050 | 0.800 |
Stocks | 1.430 | 1.430 | 0.000 |
Bonds | 93.770 | 93.770 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.980 | 0.980 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.391 | 22.662 |
Price to Book | 0.983 | 2.390 |
Price to Sales | 1.602 | 1.628 |
Price to Cash Flow | 5.827 | 10.122 |
Dividend Yield | 3.271 | 2.178 |
5 Years Earnings Growth | 5.303 | 23.151 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 40.470 | 22.108 |
Energy | 22.570 | 27.967 |
Communication Services | 19.710 | 20.198 |
Healthcare | 14.750 | 21.059 |
Basic Materials | 2.500 | 19.668 |
Number of long holdings: 687
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH DBS Corporation 5.875% | - | 1.48 | - | - | |
Cooper-Standard Automotive Inc. 13.5% | - | 1.22 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.95 | - | - | |
United States Treasury Bills 0% | - | 0.91 | - | - | |
Bausch Health Companies Inc. 9% | - | 0.90 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.87 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.84 | - | - | |
Sprint LLC 7.625% | - | 0.77 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.77 | - | - | |
Bausch Health Companies Inc. 5.5% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.21B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.21B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.65B | 1.61 | 2.62 | 1.23 | ||
LU0011815304 | 8.65B | 5.07 | 2.13 | 1.12 | ||
JPMorgan GlblCorpBond C dist USD | 5.63B | -1.35 | -2.25 | 2.46 |
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