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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.60 | 4.71 | 1.11 |
Shares | 45.21 | 45.21 | 0.00 |
Bonds | 46.15 | 46.15 | 0.00 |
Convertible | 0.66 | 0.66 | 0.00 |
Preferred | 4.36 | 4.36 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.61 | 16.52 |
Price to Book | 4.03 | 2.72 |
Price to Sales | 2.45 | 1.83 |
Price to Cash Flow | 15.17 | 10.24 |
Dividend Yield | 2.47 | 2.44 |
5 Years Earnings Growth | 10.78 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.89 | 21.68 |
Financial Services | 14.55 | 16.12 |
Healthcare | 11.41 | 10.65 |
Industrials | 11.10 | 10.67 |
Consumer Cyclical | 9.63 | 10.52 |
Consumer Defensive | 8.92 | 7.21 |
Real Estate | 7.27 | 5.07 |
Communication Services | 6.15 | 8.39 |
Energy | 5.12 | 4.79 |
Utilities | 5.03 | 3.09 |
Basic Materials | 0.94 | 4.41 |
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 | 92.65 | +0.24% | |
JPMorgan Nasdaq Equity Premium Inc ETF | - | 4.06 | - | - | |
United States Treasury Notes 4.13% | - | 3.75 | - | - | |
iShares Preferred and Income Securities | US4642886877 | 3.48 | 30.23 | +0.10% | |
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 | 47.77 | -0.56% | |
Microsoft | US5949181045 | 2.18 | 460.36 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Direxion Hilton Tactical Income Fun | 4.09M | 10.12 | 1.58 | 4.66 |
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