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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 2.400 | 0.690 |
Shares | 58.550 | 58.560 | 0.010 |
Bonds | 35.910 | 41.930 | 6.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.790 | 3.800 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.335 | 18.993 |
Price to Book | 2.884 | 3.282 |
Price to Sales | 2.106 | 2.258 |
Price to Cash Flow | 12.159 | 12.384 |
Dividend Yield | 1.929 | 1.921 |
5 Years Earnings Growth | 9.444 | 10.725 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 24.552 |
Financial Services | 16.710 | 15.796 |
Industrials | 12.670 | 10.255 |
Consumer Cyclical | 11.120 | 9.980 |
Healthcare | 10.040 | 12.506 |
Communication Services | 8.310 | 7.603 |
Consumer Defensive | 5.980 | 6.001 |
Basic Materials | 3.130 | 3.143 |
Energy | 3.050 | 4.867 |
Utilities | 2.510 | 3.221 |
Real Estate | 2.320 | 3.365 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified Fixed Income CL 0 | - | 34.09 | - | - | |
Diversified US Large Cap Stock CL 0 | - | 33.78 | - | - | |
Diversified International Equity CL 0 | - | 17.81 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 11.11 | - | - | |
New York Life Ins Co Anchor Account 35 | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 254.28M | 2.77 | 8.65 | 9.95 | ||
Growth Managed Account Portfolio MA | 691.75M | 8.04 | 11.25 | 8.97 | ||
Aggressive Managed Account Portfoli | 625.05M | 8.82 | 12.60 | 9.73 |
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