
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.16 | 38.64 | 10.48 |
Shares | 44.17 | 68.95 | 24.78 |
Bonds | 21.02 | 26.31 | 5.29 |
Convertible | 4.05 | 4.05 | 0.00 |
Preferred | 0.63 | 0.63 | 0.00 |
Other | 1.96 | 4.02 | 2.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.25 | 16.45 |
Price to Book | 2.39 | 2.25 |
Price to Sales | 1.58 | 1.50 |
Price to Cash Flow | 9.47 | 9.55 |
Dividend Yield | 2.48 | 1.97 |
5 Years Earnings Growth | 10.88 | 12.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.40 | 19.09 |
Financial Services | 15.17 | 16.51 |
Consumer Cyclical | 9.70 | 6.05 |
Healthcare | 9.59 | 18.01 |
Communication Services | 9.32 | 8.71 |
Utilities | 8.55 | 7.43 |
Industrials | 8.14 | 13.43 |
Consumer Defensive | 6.69 | 6.56 |
Energy | 5.91 | 1.47 |
Basic Materials | 3.07 | 2.72 |
Real Estate | 1.45 | 0.67 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Hedged Equity R6 | - | 13.09 | - | - | |
JHancock Multi-Asset Absolute Return NAV | - | 11.65 | - | - | |
Calamos Market Neutral Income I | - | 10.57 | - | - | |
JHancock Disciplined Value Glb L/S NAV | - | 10.32 | - | - | |
Victory Market Neutral Income I | - | 9.82 | - | - | |
Arbitrage I | - | 8.31 | - | - | |
JHancock Diversified Macro NAV | - | 7.80 | - | - | |
BlackRock Tactical Opportunities Instl | - | 7.74 | - | - | |
JHancock Strategic Income Opps NAV | - | 7.05 | - | - | |
Virtus AlphaSimplex Mgd Futs Strat R6 | - | 5.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Floating Rate Income NAV | 583.66M | 3.37 | 8.72 | 4.56 | ||
JHancock Floating Rate Income I | 202M | 0.14 | 6.28 | 4.00 | ||
JHancock Global Absolute Ret Strat | 73.68M | 3.85 | 1.04 | 2.32 | ||
JHancock Floating Rate Income A | 113.61M | 0.73 | 5.78 | 4.10 | ||
JHancock Alternative Asset Allc A | 54.42M | 1.51 | 3.82 | 3.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review