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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 | 18.99 |
Price to Book | 4.32 | 3.28 |
Price to Sales | 3.38 | 2.26 |
Price to Cash Flow | 13.50 | 12.38 |
Dividend Yield | 2.28 | 1.92 |
5 Years Earnings Growth | 8.61 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.93 | 24.55 |
Financial Services | 18.90 | 15.80 |
Healthcare | 11.27 | 12.51 |
Industrials | 9.76 | 10.25 |
Consumer Cyclical | 6.14 | 9.98 |
Energy | 4.81 | 4.87 |
Consumer Defensive | 4.72 | 6.00 |
Utilities | 4.62 | 3.22 |
Basic Materials | 4.42 | 3.14 |
Real Estate | 3.40 | 3.37 |
Communication Services | 1.03 | 7.60 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.48 | 522.04 | +0.23% | |
Apple | US0378331005 | 4.32 | 229.35 | +4.24% | |
Broadcom | US11135F1012 | 2.98 | 304.97 | +0.40% | |
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 | 336.78 | +1.41% | |
United States Treasury Bonds 4.375% | - | 2.21 | - | - | |
JPMorgan | US46625H1005 | 2.17 | 288.76 | +0.63% | |
Invesco Senior Loan | US46138G5080 | 2.05 | 20.95 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT Disciplined Equity Institutional | 1.73B | 6.01 | 12.11 | 12.02 | ||
AT Mid Cap Equity Institutional | 894.19M | 5.78 | 9.49 | 8.46 | ||
Geneva Advisors Equity Income I | 362.92M | 2.90 | 9.89 | 10.82 | ||
Geneva Advisors All Cap Growth Inst | 344.81M | 7.91 | 17.01 | 13.49 |
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