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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.430 | 0.430 | 0.000 |
Bonds | 95.750 | 96.000 | 0.250 |
Convertible | 1.580 | 1.580 | 0.000 |
Preferred | 2.830 | 2.830 | 0.000 |
Other | 8.280 | 8.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.357 | 15.388 |
Price to Book | 1.450 | 1.899 |
Price to Sales | 0.389 | 2.598 |
Price to Cash Flow | 6.438 | 15.370 |
Dividend Yield | 1.858 | 2.680 |
5 Years Earnings Growth | 3.990 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.850 | 13.016 |
Basic Materials | 27.040 | 22.489 |
Healthcare | 20.800 | 12.512 |
Industrials | 12.270 | 17.148 |
Energy | 7.030 | 22.585 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock High Yield Instl | - | 100.06 | - | - |
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