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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 4.710 | 1.110 |
Shares | 45.210 | 45.210 | 0.000 |
Bonds | 46.150 | 46.150 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 4.360 | 4.360 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.608 | 16.486 |
Price to Book | 4.026 | 2.715 |
Price to Sales | 2.446 | 1.831 |
Price to Cash Flow | 15.168 | 10.215 |
Dividend Yield | 2.466 | 2.453 |
5 Years Earnings Growth | 10.782 | 11.364 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.890 | 21.598 |
Financial Services | 14.550 | 16.224 |
Healthcare | 11.410 | 10.572 |
Industrials | 11.100 | 10.661 |
Consumer Cyclical | 9.630 | 10.525 |
Consumer Defensive | 8.920 | 7.212 |
Real Estate | 7.270 | 5.043 |
Communication Services | 6.150 | 8.402 |
Energy | 5.120 | 5.665 |
Utilities | 5.030 | 3.090 |
Basic Materials | 0.940 | 4.480 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson AAA CLO ETF | - | 6.49 | - | - | |
iShares MBS | US4642885887 | 5.50 | 91.75 | -0.53% | |
JPMorgan Nasdaq Equity Premium Inc ETF | - | 4.06 | - | - | |
United States Treasury Notes 4.13% | - | 3.75 | - | - | |
iShares Preferred and Income Securities | US4642886877 | 3.48 | 30.27 | -0.13% | |
SPDR® Blackstone Senior Loan ETF | - | 3.42 | - | - | |
United States Treasury Bonds 5.5% | - | 3.05 | - | - | |
Simplify MBS ETF | - | 3.00 | - | - | |
Alerian MLP | US00162Q4525 | 2.24 | 48.75 | +1.12% | |
Microsoft | US5949181045 | 2.18 | 470.38 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Direxion Hilton Tactical Income Ins | 122.54M | 10.38 | 1.81 | 4.91 |
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