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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.45 | 9.45 | 0.00 |
Shares | 4.30 | 4.30 | 0.00 |
Bonds | 85.72 | 85.72 | 0.00 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.46 | 34.63 |
Price to Book | 1.82 | 1.96 |
Price to Sales | 0.39 | 1.52 |
Price to Cash Flow | 7.68 | 7.24 |
Dividend Yield | 0.27 | 3.76 |
5 Years Earnings Growth | 5.46 | 13.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.83 | 16.14 |
Utilities | 32.54 | 26.29 |
Energy | 18.49 | 32.21 |
Healthcare | 8.01 | 27.88 |
Communication Services | 1.60 | 20.68 |
Basic Materials | 1.27 | 14.46 |
Industrials | 0.26 | 29.61 |
Number of long holdings: 1,039
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NFE Financing LLC 12% | - | 1.35 | - | - | |
Diebold Nixdorf | US2536512021 | 1.08 | 43.32 | +1.83% | |
DISH Network Corporation 11.75% | - | 1.07 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 5% | - | 0.89 | - | - | |
Talen Energy | US87422Q1094 | 0.83 | 211.01 | +3.10% | |
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | - | 0.77 | - | - | |
EchoStar Corp. 10.75% | - | 0.77 | - | - | |
Rotech Healthcare | - | 0.72 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.64 | - | - | |
Diebold Nixdorf Incorporated 7.75% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 33.16B | 0.32 | 5.71 | 8.50 | ||
American Funds 2030 Trgt Date RetR6 | 33.04B | 0.98 | 5.06 | 7.50 | ||
American Funds Bond Fund of Amer F2 | 30.71B | 2.83 | 0.44 | 1.89 | ||
American Funds 2040 Trgt Date RetR6 | 30.43B | -0.78 | 6.36 | 9.01 | ||
American Funds 2045 Trgt Date RetR6 | 26.53B | -1.08 | 6.44 | 9.16 |
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