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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 | 27.65 |
Price to Book | 1.82 | 1.94 |
Price to Sales | 0.39 | 1.47 |
Price to Cash Flow | 7.68 | 7.26 |
Dividend Yield | 0.27 | 3.55 |
5 Years Earnings Growth | 5.46 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.83 | 16.85 |
Utilities | 32.54 | 28.32 |
Energy | 18.49 | 32.06 |
Healthcare | 8.01 | 25.41 |
Communication Services | 1.60 | 19.93 |
Basic Materials | 1.27 | 14.72 |
Industrials | 0.26 | 24.67 |
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 | 48.74 | +1.58% | |
DISH Network Corporation 11.75% | - | 1.07 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 5% | - | 0.89 | - | - | |
Talen Energy | US87422Q1094 | 0.83 | 241.08 | +1.88% | |
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 | 34.49B | 1.00 | 8.51 | 8.39 | ||
American Funds 2030 Trgt Date RetR6 | 33.97B | 1.56 | 7.47 | 7.39 | ||
American Funds 2040 Trgt Date RetR6 | 31.92B | 0.05 | 9.49 | 8.92 | ||
American Funds Bond Fund of Amer F2 | 30.87B | 3.29 | 1.82 | 1.95 | ||
American Funds 2045 Trgt Date RetR6 | 28.04B | -0.28 | 9.66 | 9.05 |
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