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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 1.740 | 1.740 | 0.000 |
Bonds | 1.050 | 1.050 | 0.000 |
Convertible | 90.620 | 90.620 | 0.000 |
Preferred | 6.350 | 6.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.027 | 29.341 |
Price to Book | 1.911 | 3.815 |
Price to Sales | 3.321 | 13.929 |
Price to Cash Flow | 9.233 | 16.443 |
Dividend Yield | 4.523 | 2.876 |
5 Years Earnings Growth | 21.275 | 10.251 |
Name | Net % | Category Average |
---|---|---|
Utilities | 93.160 | 73.726 |
Healthcare | 6.840 | 21.503 |
Number of long holdings: 295
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0% | - | 2.43 | - | - | |
Wells Fargo Pref L | US9497468044 | 2.04 | 1,136.00 | -2.41% | |
Bank of America Corp Pl Pref | US0605056821 | 1.63 | 1,161.00 | -0.77% | |
Palo Alto Networks Inc 0% | - | 1.14 | - | - | |
DISH Network Corporation 3% | - | 1.06 | - | - | |
Western Digital Corp. 3% | - | 0.95 | - | - | |
Seagate HDD Cayman 4% | - | 0.92 | - | - | |
JD.com Inc. 0% | - | 0.91 | - | - | |
Uber Technologies Inc 1% | - | 0.91 | - | - | |
PG&E Corporation 4% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1290 VT Convertible Securities Poib | 28.19M | 14.46 | 0.74 | 7.26 |
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