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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.840 | 0.770 |
Shares | 56.580 | 56.590 | 0.010 |
Bonds | 37.560 | 43.720 | 6.160 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.730 | 3.740 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.889 | 18.657 |
Price to Book | 2.757 | 3.212 |
Price to Sales | 1.998 | 2.241 |
Price to Cash Flow | 11.331 | 12.352 |
Dividend Yield | 1.949 | 1.957 |
5 Years Earnings Growth | 10.356 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.670 | 23.786 |
Financial Services | 16.520 | 15.733 |
Industrials | 12.390 | 10.186 |
Consumer Cyclical | 11.100 | 10.082 |
Healthcare | 10.820 | 12.806 |
Communication Services | 7.700 | 7.573 |
Consumer Defensive | 5.910 | 6.000 |
Energy | 3.530 | 4.951 |
Basic Materials | 3.330 | 3.211 |
Real Estate | 2.550 | 4.229 |
Utilities | 2.480 | 3.234 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified Fixed Income CL 0 | - | 35.97 | - | - | |
Diversified US Large Cap Stock CL 0 | - | 32.56 | - | - | |
Diversified International Equity CL 0 | - | 17.06 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 10.99 | - | - | |
New York Life Ins Co Anchor Account 35 | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 1.01B | 1.22 | 5.00 | 10.14 | ||
Growth Managed Account Portfolio MA | 624.27M | -1.17 | 5.29 | 8.11 | ||
Aggressive Managed Account Portfoli | 574.79M | -1.50 | 5.92 | 8.78 |
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