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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.460 | 0.460 | 0.000 |
Bonds | 61.370 | 61.810 | 0.440 |
Convertible | 1.190 | 1.190 | 0.000 |
Preferred | 11.560 | 11.560 | 0.000 |
Other | 80.560 | 80.700 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.282 | 15.811 |
Price to Book | 1.283 | 2.378 |
Price to Sales | 0.982 | 1.769 |
Price to Cash Flow | 7.580 | 9.576 |
Dividend Yield | 6.448 | 3.093 |
5 Years Earnings Growth | 9.284 | 10.156 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.680 | -17.000 |
Energy | 17.330 | -3.800 |
Consumer Cyclical | 8.250 | 10.463 |
Real Estate | 8.240 | 8.684 |
Utilities | 5.510 | -5.552 |
Industrials | 5.340 | 10.172 |
Basic Materials | 5.220 | -3.403 |
Healthcare | 2.700 | 20.476 |
Technology | 2.690 | 59.002 |
Consumer Defensive | 2.480 | 8.931 |
Communication Services | 1.560 | 15.024 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recv Prin Spec Pref Cap S | - | 19.93 | - | - | |
BlackRock High Yield Instl | - | 15.10 | - | - | |
BNY Mellon Floating Rate Income I | - | 14.94 | - | - | |
Nuveen Preferred Secs & Inc I | - | 10.09 | - | - | |
Principal Spectrum Pref&Cptl Scs IncInst | - | 10.06 | - | - | |
Eaton Vance Emerging Markets Dbt Opps I | - | 10.02 | - | - | |
Recv Janus Henderson High | - | 10.01 | - | - | |
Recv Amer High Inc Trst F | - | 9.98 | - | - | |
Recv Principal Spectrum P | - | 9.95 | - | - | |
Recv Macquarie High Inc C | - | 9.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OnTrack Core Fund Advisor Class | 1.49M | 2.84 | 0.67 | 4.43 |
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