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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.990 | 0.810 |
Shares | 36.690 | 36.690 | 0.000 |
Bonds | 59.250 | 59.250 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.581 | 17.481 |
Price to Book | 2.340 | 2.459 |
Price to Sales | 1.509 | 1.801 |
Price to Cash Flow | 10.125 | 10.056 |
Dividend Yield | 2.237 | 2.255 |
5 Years Earnings Growth | 13.170 | 10.567 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.050 | 12.150 |
Industrials | 12.820 | 11.149 |
Technology | 12.280 | 19.802 |
Consumer Cyclical | 11.890 | 10.741 |
Consumer Defensive | 11.060 | 6.733 |
Financial Services | 10.260 | 15.998 |
Utilities | 7.150 | 3.184 |
Real Estate | 6.860 | 4.779 |
Basic Materials | 5.100 | 4.126 |
Communication Services | 4.770 | 6.986 |
Energy | 1.750 | 4.382 |
Number of long holdings: 220
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares 7-10 Year Treasury Bond ETF | - | 12.22 | - | - | |
iShares CMBS ETF | - | 9.61 | - | - | |
iShares 5-10 Year invmt Grd Corp Bd ETF | - | 8.22 | - | - | |
Invesco Senior Loan ETF | - | 7.83 | - | - | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 6.83 | - | - | |
iShares Short Maturity Bond ETF | - | 4.39 | - | - | |
iShares MBS ETF | - | 3.89 | - | - | |
iShares TIPS Bond ETF | - | 2.98 | - | - | |
SPDR® Blmbg Intl Trs Bd ETF | - | 2.89 | - | - | |
Invesco Emerging Markets Sov Debt ETF | - | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond CIF R1 | 2.5M | 2.04 | 0.81 | 1.73 |
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