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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.66 | 4.75 | 0.09 |
Shares | 10.06 | 10.22 | 0.16 |
Bonds | 85.18 | 86.06 | 0.88 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.63 | 15.42 |
Price to Book | 3.22 | 2.02 |
Price to Sales | 2.00 | 1.55 |
Price to Cash Flow | 12.48 | 8.95 |
Dividend Yield | 1.87 | 3.49 |
5 Years Earnings Growth | 11.80 | 12.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.12 | 18.58 |
Healthcare | 13.34 | 16.58 |
Financial Services | 12.35 | 21.20 |
Consumer Cyclical | 10.86 | 19.23 |
Communication Services | 8.87 | 16.13 |
Industrials | 8.18 | 21.67 |
Consumer Defensive | 6.52 | 11.83 |
Energy | 4.69 | 12.03 |
Utilities | 2.42 | 32.40 |
Real Estate | 2.39 | 11.36 |
Basic Materials | 2.25 | 8.62 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 21.59 | 51.55 | +0.48% | |
Janus Henderson AAA CLO ETF | - | 17.53 | - | - | |
SPDR® Portfolio High Yield Bond ETF | - | 11.72 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 10.84 | 97.05 | +0.22% | |
First Trust Senior Loan ETF | - | 10.15 | - | - | |
Global X S&P 500® Covered Call ETF | - | 9.99 | - | - | |
VanEck Fallen Angel HiYld Bd ETF | - | 6.49 | - | - | |
PIMCO Enhanced Short Maturity Active | US72201R8337 | 5.62 | 100.34 | +0.01% | |
First Trust TCW Unconstrained Pls Bd ETF | - | 5.09 | - | - | |
Vanguard Total Bond Market ETF | - | 0.00 | - | - |
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