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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.05 | 21.89 | 11.84 |
Shares | 2.78 | 2.78 | 0.00 |
Bonds | 86.32 | 96.25 | 9.93 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Other | 0.28 | 0.38 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.09 | 26.76 |
Price to Book | 5.73 | 1.77 |
Price to Sales | 2.87 | 1.81 |
Price to Cash Flow | 13.68 | 10.69 |
Dividend Yield | 0.89 | 5.72 |
5 Years Earnings Growth | 12.29 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.55 | 0.50 |
Industrials | 20.37 | 10.21 |
Financial Services | 13.27 | 23.73 |
Communication Services | 11.61 | 24.22 |
Consumer Cyclical | 10.72 | 3.79 |
Utilities | 6.61 | 13.87 |
Basic Materials | 1.85 | 12.20 |
Consumer Defensive | 1.26 | 8.96 |
Energy | 1.18 | 26.52 |
Healthcare | 0.58 | 3.69 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eaton Vance Emerging Markets Dbt Opps R6 | - | 20.55 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 18.05 | 89.38 | -0.19% | |
Diamond Hill Short Dur Securitized Bd Y | - | 13.65 | - | - | |
Fidelity Advisor Capital & Income Z | - | 12.04 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 10.11 | 95.21 | +0.04% | |
Transamerica Short-Term Bond I | - | 8.96 | - | - | |
PIMCO Low Duration Income Instl | - | 8.16 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 5.04 | 96.40 | -0.20% | |
Fidelity Advisor Short Dur Hi Inc Z | - | 0.00 | - | - |
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