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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 21.730 | 21.750 | 0.020 |
| Shares | 50.090 | 50.090 | 0.000 |
| Bonds | 28.120 | 28.120 | 0.000 |
| Convertible | 0.050 | 0.050 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.641 | 16.552 |
| Price to Book | 1.984 | 2.604 |
| Price to Sales | 1.566 | 1.788 |
| Price to Cash Flow | 7.733 | 10.079 |
| Dividend Yield | 2.877 | 2.489 |
| 5 Years Earnings Growth | 9.591 | 10.550 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.460 | 15.950 |
| Technology | 15.840 | 22.250 |
| Consumer Cyclical | 11.240 | 10.491 |
| Healthcare | 10.820 | 10.470 |
| Industrials | 10.400 | 10.978 |
| Consumer Defensive | 9.010 | 6.748 |
| Energy | 5.680 | 4.646 |
| Basic Materials | 5.450 | 4.468 |
| Utilities | 5.030 | 2.933 |
| Real Estate | 4.620 | 5.090 |
| Communication Services | 3.440 | 8.484 |
Number of long holdings: 13
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SPDR® S&P 500 ETF | - | 19.53 | - | - | |
| SPDR® DoubleLine Total Return Tact ETF | - | 16.24 | - | - | |
| Vanguard Total International Bond ETF | - | 12.70 | - | - | |
| iShares Europe ETF | - | 11.38 | - | - | |
| iShares MSCI Emerging Markets ETF | - | 6.46 | - | - | |
| Global X Scientific Beta US ETF | - | 5.87 | - | - | |
| iShares MSCI Pacific ex Japan ETF | - | 4.00 | - | - | |
| Global X Scientific Beta Asia ex-JPN ETF | - | 1.91 | - | - | |
| iShares MSCI Japan ETF | - | 0.90 | - | - | |
| Global X Scientific Beta Japan ETF | - | 0.20 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Indep Kansas Tax-Exempt Bo | 126.36M | 1.34 | -0.94 | 1.57 |
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