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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.200 | 11.040 | 3.840 |
Shares | 5.360 | 5.400 | 0.040 |
Bonds | 82.200 | 83.640 | 1.440 |
Convertible | 1.070 | 1.070 | 0.000 |
Preferred | 2.850 | 2.850 | 0.000 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.743 | 27.653 |
Price to Book | 4.035 | 1.884 |
Price to Sales | 2.861 | 1.429 |
Price to Cash Flow | 13.722 | 7.354 |
Dividend Yield | 1.671 | 3.609 |
5 Years Earnings Growth | 12.443 | 13.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.410 | 18.530 |
Financial Services | 12.790 | 18.068 |
Healthcare | 12.140 | 22.490 |
Consumer Cyclical | 11.050 | 30.677 |
Communication Services | 7.770 | 23.429 |
Industrials | 7.530 | 30.310 |
Consumer Defensive | 4.520 | 16.829 |
Energy | 4.490 | 34.775 |
Real Estate | 4.010 | 12.884 |
Utilities | 2.310 | 21.882 |
Basic Materials | 1.980 | 14.894 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lord Abbett Floating Rate I | - | 28.41 | - | - | |
BrandywineGLOBAL High Yield I | - | 19.30 | - | - | |
American Beacon SiM High Yld Opps Y | - | 15.35 | - | - | |
NYLI MacKay High Yield Muni Bond Class I | - | 15.06 | - | - | |
PIMCO Preferred and Capital Secs Instl | - | 7.00 | - | - | |
Payden Emerging Markets Bond SI | - | 6.83 | - | - | |
JPMorgan Hedged Equity I | - | 5.12 | - | - |
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