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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.150 | 1.330 | 0.180 |
| Shares | 0.010 | 0.010 | 0.000 |
| Bonds | 98.760 | 98.760 | 0.000 |
| Convertible | 0.080 | 0.080 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 337.001 | 26.766 |
| Price to Book | 1.587 | 1.818 |
| Price to Sales | 1.032 | 1.811 |
| Price to Cash Flow | 5.691 | 11.186 |
| Dividend Yield | 2.348 | 5.619 |
| 5 Years Earnings Growth | - | 10.734 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 97.750 | 13.327 |
| Technology | 1.770 | 1.636 |
| Real Estate | 0.320 | 18.405 |
| Energy | 0.160 | 25.986 |
Number of long holdings: 6
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Xtrackers USD High Yield Corporate Bond | US2330514322 | 35.55 | 36.93 | +0.03% | |
| iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 23.38 | 80.80 | 0.00% | |
| SPDR Barclays High Yield Bond | US78468R6229 | 20.29 | 97.39 | 0.00% | |
| iShares Broad USD High Yield Corporate Bond | US46435U8532 | 10.15 | 37.58 | 0.00% | |
| SPDR Portfolio High Yield Bond | US78468R6062 | 10.15 | 23.80 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BTS Tactical Fixed Income I | 23.75M | 5.59 | -1.84 | - | ||
| BTS Tactical Fixed Income A | 10.3M | 5.29 | -2.13 | 0.36 | ||
| BTS Tactical Fixed Income C | 11.1M | 4.54 | -2.85 | -0.38 |
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