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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 2.500 | 0.680 |
Shares | 57.940 | 57.950 | 0.010 |
Bonds | 36.300 | 42.320 | 6.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.870 | 3.880 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.399 | 18.436 |
Price to Book | 2.751 | 3.213 |
Price to Sales | 1.990 | 2.198 |
Price to Cash Flow | 11.456 | 12.192 |
Dividend Yield | 2.027 | 1.944 |
5 Years Earnings Growth | 9.285 | 11.141 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.530 | 23.893 |
Financial Services | 16.940 | 15.871 |
Industrials | 12.350 | 10.129 |
Consumer Cyclical | 11.140 | 9.960 |
Healthcare | 10.930 | 13.103 |
Communication Services | 8.020 | 7.498 |
Consumer Defensive | 6.310 | 6.081 |
Energy | 3.420 | 4.966 |
Basic Materials | 3.290 | 3.186 |
Utilities | 2.570 | 3.213 |
Real Estate | 2.500 | 3.401 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified Fixed Income CL 0 | - | 34.63 | - | - | |
Diversified US Large Cap Stock CL 0 | - | 33.23 | - | - | |
Diversified International Equity CL 0 | - | 17.83 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 11.00 | - | - | |
New York Life Ins Co Anchor Account 35 | - | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 254.25M | 1.19 | 6.89 | 9.81 | ||
Growth Managed Account Portfolio MA | 678.92M | 3.51 | 9.40 | 8.44 | ||
Aggressive Managed Account Portfoli | 632.07M | 3.99 | 10.49 | 9.17 |
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