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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.59 | 32.84 | 6.25 |
Shares | 0.09 | 0.09 | 0.00 |
Bonds | 68.86 | 68.88 | 0.02 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 4.44 | 4.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.25 | 26.69 |
Price to Book | 3.74 | 1.83 |
Price to Sales | 2.48 | 1.76 |
Price to Cash Flow | 12.90 | 13.23 |
Dividend Yield | 1.56 | 5.38 |
5 Years Earnings Growth | 10.33 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.97 | 1.13 |
Financial Services | 13.66 | 26.89 |
Healthcare | 10.81 | 7.88 |
Consumer Cyclical | 10.00 | 9.78 |
Communication Services | 9.01 | 6.68 |
Industrials | 7.18 | 15.27 |
Utilities | 6.10 | 18.12 |
Consumer Defensive | 5.83 | 12.97 |
Energy | 3.54 | 18.26 |
Real Estate | 2.19 | 10.60 |
Basic Materials | 1.72 | 10.39 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 14.17 | 79.30 | -0.01% | |
United States Treasury Notes 4.35985% | - | 5.88 | - | - | |
Sharesiboxx Hycorp | - | 4.44 | - | - | |
United States Treasury Notes 4.125% | - | 3.77 | - | - | |
United States Treasury Notes 3.5% | - | 3.07 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 2.17 | 95.62 | +0.01% | |
United States Treasury Bills 0% | - | 1.87 | - | - | |
United States Treasury Bills 0% | - | 1.87 | - | - | |
United States Treasury Bills 0% | - | 1.87 | - | - | |
United States Treasury Bills 0% | - | 1.86 | - | - |
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