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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.210 | 39.210 | 0.000 |
Bonds | 31.060 | 31.060 | 0.000 |
Convertible | 17.790 | 17.790 | 0.000 |
Preferred | 10.870 | 10.870 | 0.000 |
Other | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.393 | 17.167 |
Price to Book | 1.906 | 2.664 |
Price to Sales | 1.920 | 1.925 |
Price to Cash Flow | 8.160 | 11.368 |
Dividend Yield | 4.510 | 2.420 |
5 Years Earnings Growth | 8.256 | 10.524 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.050 | 19.822 |
Financial Services | 16.170 | 15.716 |
Healthcare | 12.370 | 11.892 |
Consumer Cyclical | 10.870 | 8.938 |
Utilities | 7.580 | 3.944 |
Real Estate | 7.530 | 6.466 |
Industrials | 6.870 | 10.875 |
Energy | 5.040 | 5.678 |
Consumer Defensive | 5.000 | 7.006 |
Communication Services | 3.850 | 6.452 |
Basic Materials | 2.680 | 3.914 |
Number of long holdings: 144
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intel Corp | - | 1.40 | - | - | |
Johnson & Johnson | - | 1.24 | - | - | |
JPMorgan Chase & Co | - | 1.23 | - | - | |
Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- | - | 1.19 | - | - | |
Microchip Technology Incorporated 2.25% | - | 1.18 | - | - | |
American Electric Power Co Inc | - | 1.14 | - | - | |
General Motors Co | - | 1.11 | - | - | |
Flex Acquisition Company, Inc. 6.88% | - | 1.10 | - | - | |
Broadcom Inc | - | 1.10 | - | - | |
LPL Holdings Inc. 5.75% | - | 1.10 | - | - |
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