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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.23 | 0.11 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 98.73 | 98.73 | 0.00 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 65.49 | 26.65 |
Price to Book | 1.09 | 1.82 |
Price to Sales | 0.67 | 1.76 |
Price to Cash Flow | 3.94 | 13.23 |
Dividend Yield | 3.41 | 5.39 |
5 Years Earnings Growth | 4.76 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Utilities | 92.81 | 17.03 |
Real Estate | 2.83 | 10.08 |
Basic Materials | 1.20 | 10.54 |
Consumer Cyclical | 0.87 | 10.12 |
Healthcare | 0.87 | 7.81 |
Technology | 0.76 | 1.98 |
Communication Services | 0.33 | 7.06 |
Industrials | 0.22 | 12.13 |
Energy | 0.11 | 17.47 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 48.29 | 36.97 | 0.00% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 11.53 | 23.44 | -0.03% | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.47 | 95.81 | -0.01% | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 6.12 | 36.39 | 0.00% | |
Goldman Sachs Group, Inc. 6.75% | - | 0.70 | - | - | |
Anheuser-Busch InBev Worldwide Inc. 8.2% | - | 0.55 | - | - | |
Deutsche Telekom International Finance B.V. 9.25% | - | 0.54 | - | - | |
MetLife Inc. 10.75% | - | 0.50 | - | - | |
GE Aerospace 6.75% | - | 0.48 | - | - | |
Microsoft Corp. 2.921% | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Toews Unconstrained Income | 51.31M | 4.53 | 1.00 | 1.86 |
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