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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 2.570 | 0.760 |
Shares | 58.300 | 58.310 | 0.010 |
Bonds | 32.940 | 38.920 | 5.980 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 6.890 | 6.900 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.026 | 18.760 |
Price to Book | 2.946 | 3.244 |
Price to Sales | 2.128 | 2.250 |
Price to Cash Flow | 12.451 | 12.621 |
Dividend Yield | 1.806 | 1.949 |
5 Years Earnings Growth | 10.456 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.190 | 24.191 |
Financial Services | 15.480 | 15.539 |
Industrials | 12.270 | 10.214 |
Consumer Cyclical | 11.650 | 10.202 |
Healthcare | 10.530 | 12.665 |
Communication Services | 7.790 | 7.568 |
Consumer Defensive | 5.580 | 5.992 |
Energy | 3.330 | 4.889 |
Basic Materials | 3.240 | 3.192 |
Real Estate | 2.510 | 4.306 |
Utilities | 2.430 | 3.212 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified Fixed Income CL 0 | - | 34.22 | - | - | |
Diversified US Large Cap Stock CL 0 | - | 34.08 | - | - | |
Diversified International Equity CL 0 | - | 16.37 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 12.03 | - | - | |
New York Life Ins Co Anchor Account 35 | - | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 1.11B | 4.16 | 5.73 | 11.05 | ||
Growth Managed Account Portfolio MA | 639.88M | 2.94 | 6.16 | 8.91 | ||
Aggressive Managed Account Portfoli | 583.97M | 3.29 | 7.15 | 9.73 |
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