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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.70 | 90.46 | 9.76 |
Shares | 1.26 | 1.26 | 0.00 |
Bonds | 17.51 | 19.34 | 1.83 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.33 | 0.33 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.89 | 14.38 |
Price to Book | 1.59 | 1.91 |
Price to Sales | 1.85 | 1.53 |
Price to Cash Flow | 11.86 | 8.75 |
Dividend Yield | 3.06 | 3.42 |
5 Years Earnings Growth | 8.87 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Energy | 85.96 | 10.15 |
Real Estate | 6.75 | 9.95 |
Communication Services | 4.25 | 18.87 |
Financial Services | 2.96 | 20.33 |
Industrials | 0.08 | 28.10 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Dynamic Income | US72201Y1010 | 7.13 | 18.87 | +0.27% | |
Doubleline Opportunistic Credit | US2586231076 | 4.17 | 15.67 | +0.06% | |
Ball Corporation 5.25% | - | 1.24 | - | - | |
Valaris | BMG9460G1015 | 0.74 | 39.89 | -1.46% | |
BRANSON MO REGL ARPT TRANSN DEV DIST ARPT REV | - | 0.62 | - | - | |
Lennar Corporation 4.75% | - | 0.00 | - | - | |
Stolt-Nielsen Ltd 6.38% | NO0010805765 | 0.00 | - | - | |
Gamco Investors, Inc. 5% | - | 0.00 | - | - | |
Cablevision Systems Corporation 5.88% | - | 0.00 | - | - |
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