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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 11.34 | 9.23 |
Shares | 0.18 | 0.18 | 0.00 |
Bonds | 97.60 | 105.36 | 7.76 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.99 | 13.39 |
Price to Book | 0.50 | 1.91 |
Price to Sales | 1.38 | 1.66 |
Price to Cash Flow | 14.37 | 23.14 |
Dividend Yield | 3.71 | 2.98 |
5 Years Earnings Growth | 9.41 | 13.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.47 | 37.19 |
Technology | 0.37 | 15.99 |
Communication Services | 0.12 | 22.76 |
Industrials | 0.04 | 7.74 |
Healthcare | 0.01 | 8.29 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Short Term Corp Bond | US78464A4748 | 18.63 | 30.06 | +0.10% | |
VanEck Fallen Angel HiYld Bd ETF | - | 11.95 | - | - | |
SPDR® DoubleLine® Total Return Tact ETF | - | 10.99 | - | - | |
Vanguard Total International Bond ETF | - | 10.91 | - | - | |
Janus Henderson Mortgage-Backed Sec ETF | - | 8.05 | - | - | |
Xtrackers USD High Yield Corp Bd ETF | - | 6.52 | - | - | |
First Trust TCWOpportunistic Fxd Inc ETF | - | 5.01 | - | - | |
Hartford Total Return Bond ETF | - | 4.99 | - | - | |
PIMCO Active Bond ETF | - | 4.98 | - | - | |
iShares Long-Term Corporate Bond | US4642895118 | 4.10 | 49.46 | +0.75% |
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