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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.25 | 4.25 | 0.00 |
Shares | 57.81 | 57.82 | 0.01 |
Bonds | 34.35 | 34.35 | 0.00 |
Preferred | 3.58 | 3.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.91 | 18.60 |
Price to Book | 4.32 | 3.22 |
Price to Sales | 3.38 | 2.21 |
Price to Cash Flow | 13.50 | 12.21 |
Dividend Yield | 2.28 | 1.94 |
5 Years Earnings Growth | 8.61 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.93 | 24.01 |
Financial Services | 18.90 | 15.88 |
Healthcare | 11.27 | 12.92 |
Industrials | 9.76 | 10.18 |
Consumer Cyclical | 6.14 | 9.98 |
Energy | 4.81 | 4.91 |
Consumer Defensive | 4.72 | 6.08 |
Utilities | 4.62 | 3.21 |
Basic Materials | 4.42 | 3.18 |
Real Estate | 3.40 | 3.39 |
Communication Services | 1.03 | 7.52 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.48 | 513.08 | +1.48% | |
Apple | US0378331005 | 4.32 | 211.35 | +0.57% | |
Broadcom | US11135F1012 | 2.98 | 287.73 | +2.46% | |
United States Treasury Bonds 4.125% | - | 2.93 | - | - | |
United States Treasury Bonds 3.875% | - | 2.52 | - | - | |
United States Treasury Notes 2% | - | 2.39 | - | - | |
Visa A | US92826C8394 | 2.35 | 349.53 | -0.11% | |
United States Treasury Bonds 4.375% | - | 2.21 | - | - | |
JPMorgan | US46625H1005 | 2.17 | 287.40 | +0.55% | |
Invesco Senior Loan | US46138G5080 | 2.05 | 21.01 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT Disciplined Equity Institutional | 1.72B | 3.38 | 14.49 | 12.01 | ||
AT Mid Cap Equity Institutional | 882.67M | 5.63 | 13.22 | 8.48 | ||
Geneva Advisors Equity Income I | 366.78M | 2.55 | 11.91 | 10.76 | ||
Geneva Advisors All Cap Growth Inst | 338.68M | 8.74 | 20.80 | 14.06 |
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