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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.48 | 9.51 | 7.03 |
Shares | 97.30 | 97.30 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.90 | 16.21 |
Price to Book | 3.16 | 2.51 |
Price to Sales | 1.87 | 1.74 |
Price to Cash Flow | 12.21 | 10.47 |
Dividend Yield | 2.33 | 2.48 |
5 Years Earnings Growth | 9.40 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.21 | 21.43 |
Industrials | 13.99 | 11.88 |
Healthcare | 11.89 | 14.53 |
Technology | 11.07 | 13.10 |
Communication Services | 7.64 | 5.98 |
Consumer Cyclical | 7.17 | 7.25 |
Energy | 6.73 | 7.39 |
Utilities | 6.66 | 5.23 |
Consumer Defensive | 6.32 | 8.12 |
Real Estate | 3.02 | 3.37 |
Basic Materials | 2.29 | 3.42 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.10 | 302.14 | -1.89% | |
Alphabet A | US02079K3059 | 3.09 | 245.45 | +0.53% | |
Amazon.com | US0231351067 | 2.87 | 216.39 | -1.67% | |
Duke Energy | US26441C2044 | 2.78 | 127.82 | +1.37% | |
Wells Fargo&Co | US9497461015 | 2.55 | 84.56 | +7.15% | |
Bank of America | US0605051046 | 2.48 | 50.09 | +2.52% | |
Morgan Stanley | US6174464486 | 2.26 | 155.34 | +0.14% | |
GE Aerospace | US3696043013 | 2.22 | 300.03 | +0.84% | |
BlackRock | US09290D1019 | 2.20 | 1,194.26 | +3.39% | |
Dominion Energy | US25746U1097 | 2.18 | 61.52 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Equity Income SI | 764.5M | 8.83 | 13.39 | 10.15 | ||
Payden Equity Income Fund Adviser C | 13.1M | 23.09 | 8.52 | 8.94 |
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