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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.25 | 16.27 | 0.02 |
Stocks | 12.30 | 22.38 | 10.08 |
Bonds | 70.10 | 89.87 | 19.77 |
Convertible | 0.36 | 0.37 | 0.01 |
Preferred | 0.99 | 0.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.82 | 14.76 |
Price to Book | 1.57 | 1.72 |
Price to Sales | 3.47 | 1.41 |
Price to Cash Flow | 12.04 | 8.76 |
Dividend Yield | 5.89 | 2.90 |
5 Years Earnings Growth | 3.92 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 137.12 | 20.77 |
Utilities | 1.23 | -1.96 |
Consumer Defensive | 0.66 | 3.19 |
Energy | 0.50 | 21.38 |
Basic Materials | -0.05 | 10.66 |
Financial Services | -2.27 | 27.91 |
Industrials | -2.39 | 11.26 |
Healthcare | -4.17 | 12.14 |
Communication Services | -4.93 | -10.34 |
Consumer Cyclical | -12.31 | -1.42 |
Technology | -13.39 | 15.22 |
Number of long holdings: 200
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xak Technology Dec20 Xcme 20201218 | - | 4.67 | - | - | |
Vanguard High Dividend Yield ETF | - | 3.21 | - | - | |
Onemain Financial Issuance Trust 4.52% | - | 2.63 | - | - | |
SPDR® Blackstone / GSO Senior Loan ETF | - | 2.49 | - | - | |
PROGRESS RESIDENTIAL TRUST 4.87% | - | 1.84 | - | - | |
HARBOURVIEW CLO VII LTD/LLC 3.63% | - | 1.58 | - | - | |
Xav Health Care Dec20 Xcme 20201218 | - | 1.34 | - | - | |
GS Mortgage Securities Trust 3.57% | - | 1.32 | - | - | |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 5.07% | - | 1.13 | - | - | |
DT AUTO OWNER TRUST 3.48% | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century One Choice In R | 739.81M | 9.80 | 2.58 | 4.97 | ||
American Century One Choice In Reti | 284.91M | 10.18 | 2.95 | 5.32 | ||
American Century One Choice In RetR | 175.46M | 9.34 | 2.10 | 4.45 | ||
American Century One Choice In RetA | 208.32M | 9.60 | 2.35 | 4.70 | ||
American Century One Choice In Ret | 181.58M | 10.05 | 2.81 | 5.18 |
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