
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.25 | 40.28 | 0.03 |
Bonds | 67.82 | 92.83 | 25.01 |
Convertible | 1.21 | 1.21 | 0.00 |
Preferred | 2.90 | 2.90 | 0.00 |
Other | 0.97 | 1.29 | 0.32 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.63 | 16.41 |
Price to Book | 1.83 | 2.65 |
Price to Sales | 1.32 | 1.79 |
Price to Cash Flow | 8.00 | 9.88 |
Dividend Yield | 3.29 | 2.45 |
5 Years Earnings Growth | 8.73 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.24 | 16.16 |
Industrials | 14.36 | 10.69 |
Technology | 11.58 | 21.55 |
Consumer Defensive | 10.69 | 7.22 |
Consumer Cyclical | 8.70 | 10.53 |
Energy | 7.71 | 5.66 |
Healthcare | 6.69 | 10.60 |
Basic Materials | 6.25 | 4.48 |
Utilities | 6.25 | 3.09 |
Communication Services | 5.47 | 8.41 |
Real Estate | 2.05 | 5.05 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Income Instl | - | 15.05 | - | - | |
SPDR Portfolio S&P 500 | US78464A8541 | 7.29 | 70.11 | -0.24% | |
PIMCO International Bond (USD-Hdg) Instl | - | 6.57 | - | - | |
Vanguard Total Bond Market | US9219378356 | 4.97 | 72.88 | +0.07% | |
Thornburg Strategic Income I | - | 3.99 | - | - | |
Principal Spectrum Pref&Cptl Scs IncInst | - | 3.12 | - | - | |
Voya Securitized Credit I | - | 2.82 | - | - | |
iShares MSCI EAFE Value | US4642888774 | 2.69 | 61.67 | -0.76% | |
iShares MSCI Intl Momentum Factor | US46434V4499 | 2.67 | 43.97 | -0.57% | |
iShares U.S. Consumer Goods | US4642878122 | 2.52 | 70.07 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sierra Strategic Income R | 1.23B | -1.05 | 1.57 | 2.54 | ||
Sierra Strategic Income C | 81.38M | 3.97 | 0.29 | 1.78 | ||
Sierra Strategic Income I | 21.75M | 4.54 | 0.88 | 2.39 | ||
Sierra Strategic Income Fund Classa | 23.12M | 4.56 | 0.89 | 2.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review