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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.29 | 13.07 | 7.78 |
Shares | 94.48 | 94.48 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.22 | 15.95 |
Price to Book | 3.32 | 2.49 |
Price to Sales | 1.87 | 1.71 |
Price to Cash Flow | 12.40 | 10.45 |
Dividend Yield | 2.29 | 2.51 |
5 Years Earnings Growth | 9.08 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.75 | 21.39 |
Technology | 12.26 | 12.99 |
Healthcare | 12.06 | 14.89 |
Industrials | 11.68 | 11.89 |
Consumer Defensive | 7.78 | 8.36 |
Consumer Cyclical | 7.03 | 6.95 |
Energy | 6.52 | 7.44 |
Communication Services | 6.12 | 5.68 |
Utilities | 5.55 | 5.27 |
Basic Materials | 3.60 | 3.40 |
Real Estate | 2.65 | 3.41 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 3.79 | - | - | |
JPMorgan | US46625H1005 | 3.78 | 289.37 | -2.32% | |
Duke Energy | US26441C2044 | 2.68 | 122.91 | +1.04% | |
GE Aerospace | US3696043013 | 2.64 | 269.38 | -0.63% | |
Morgan Stanley | US6174464486 | 2.11 | 139.09 | -2.37% | |
Wells Fargo&Co | US9497461015 | 2.07 | 77.78 | -3.53% | |
McKesson | US58155Q1031 | 2.03 | 698.80 | +0.76% | |
Bank of America | US0605051046 | 1.97 | 45.66 | -3.41% | |
T-Mobile US | US8725901040 | 1.95 | 237.20 | -0.51% | |
P&G | US7427181091 | 1.95 | 150.65 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Equity Income | 265.35M | 3.91 | 9.72 | 9.07 | ||
Payden Equity Income Fund Adviser C | 13M | 23.09 | 8.52 | 8.94 |
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