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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 3.66 | 0.01 |
Shares | 45.50 | 45.50 | 0.00 |
Bonds | 47.56 | 47.56 | 0.00 |
Other | 3.28 | 3.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.43 | 17.25 |
Price to Book | 3.81 | 2.66 |
Price to Sales | 2.36 | 1.91 |
Price to Cash Flow | 13.71 | 11.11 |
Dividend Yield | 1.44 | 2.47 |
5 Years Earnings Growth | 9.02 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.31 | 19.65 |
Financial Services | 19.41 | 16.22 |
Consumer Cyclical | 13.37 | 9.10 |
Communication Services | 10.09 | 6.68 |
Healthcare | 9.38 | 12.00 |
Industrials | 7.82 | 10.64 |
Consumer Defensive | 6.42 | 7.18 |
Energy | 3.21 | 5.83 |
Utilities | 2.14 | 3.91 |
Real Estate | 1.09 | 5.92 |
Basic Materials | 0.76 | 3.75 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 5.375% | - | 5.45 | - | - | |
United States Treasury Bonds 5.5% | - | 4.01 | - | - | |
United States Treasury Notes 4.375% | - | 3.85 | - | - | |
United States Treasury Bonds 4.625% | - | 3.74 | - | - | |
iShares Gold | US4642852044 | 3.28 | 63.05 | -0.40% | |
Microsoft | US5949181045 | 3.19 | 503.02 | -0.06% | |
United States Treasury Bonds 4.625% | - | 3.12 | - | - | |
Apple | US0378331005 | 2.68 | 208.62 | -1.20% | |
United States Treasury Notes 5% | - | 2.53 | - | - | |
United States Treasury Notes 2.375% | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
James Balanced: Golden Rainbow Inst | 99.7M | 2.20 | 5.46 | 3.73 | ||
James Small Cap | 67.58M | 6.50 | 13.51 | 7.64 |
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