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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.79 | 3.79 | 0.00 |
Shares | 24.39 | 24.42 | 0.03 |
Bonds | 67.54 | 67.54 | 0.00 |
Convertible | 0.52 | 0.52 | 0.00 |
Preferred | 3.76 | 3.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.66 | 18.85 |
Price to Book | 2.59 | 2.91 |
Price to Sales | 2.15 | 2.21 |
Price to Cash Flow | 10.88 | 12.05 |
Dividend Yield | 3.48 | 2.16 |
5 Years Earnings Growth | 8.46 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.29 | 21.50 |
Real Estate | 17.14 | 6.31 |
Financial Services | 14.56 | 15.14 |
Energy | 10.98 | 5.90 |
Consumer Cyclical | 8.16 | 9.19 |
Healthcare | 7.14 | 11.84 |
Consumer Defensive | 5.93 | 7.40 |
Industrials | 5.14 | 10.49 |
Utilities | 4.30 | 3.39 |
Basic Materials | 2.65 | 3.20 |
Communication Services | 0.71 | 7.81 |
Number of long holdings: 132
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.25% | - | 2.75 | - | - | |
United States Treasury Bonds 4.75% | - | 1.82 | - | - | |
Saks Global Enterprises LLC 11% | - | 1.47 | - | - | |
Connect Finco SARL/Connect US Finco LLC 9% | - | 1.32 | - | - | |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | - | 1.28 | - | - | |
Avation Capital SA 8.25% | - | 1.25 | - | - | |
Sabre GLBL Inc. 10.75% | - | 1.14 | - | - | |
JPMorgan Nasdaq Equity Premium Inc ETF | - | 1.13 | - | - | |
Level 3 Financing, Inc. 10.5% | - | 1.11 | - | - | |
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% | - | 1.11 | - | - |
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