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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 2.080 | 0.650 |
Shares | 57.120 | 57.130 | 0.010 |
Bonds | 35.240 | 41.320 | 6.080 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.170 | 6.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.175 | 19.294 |
Price to Book | 3.038 | 3.309 |
Price to Sales | 2.167 | 2.301 |
Price to Cash Flow | 12.240 | 12.514 |
Dividend Yield | 1.781 | 1.898 |
5 Years Earnings Growth | 9.850 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.890 | 24.720 |
Financial Services | 16.160 | 15.736 |
Industrials | 12.960 | 10.260 |
Consumer Cyclical | 10.880 | 10.072 |
Healthcare | 10.180 | 12.286 |
Communication Services | 8.010 | 7.719 |
Consumer Defensive | 5.960 | 5.987 |
Energy | 3.080 | 4.824 |
Basic Materials | 3.040 | 3.143 |
Utilities | 2.610 | 3.229 |
Real Estate | 2.220 | 3.209 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified US Large Cap Stock CL 0 | - | 34.28 | - | - | |
Diversified Fixed Income CL 0 | - | 33.48 | - | - | |
Diversified International Equity CL 0 | - | 17.71 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 11.39 | - | - | |
New York Life Ins Co Anchor Account 35 | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 481.33M | 6.46 | 11.14 | 11.05 | ||
Growth Managed Account Portfolio MA | 730.25M | 10.74 | 13.58 | 9.83 | ||
Aggressive Managed Account Portfoli | 661.42M | 11.76 | 15.09 | 10.71 |
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