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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.660 | 0.670 | 0.010 |
Bonds | 104.060 | 110.830 | 6.770 |
Convertible | 1.300 | 1.300 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.921 | 12.440 |
Price to Book | 1.844 | 630.878 |
Price to Sales | 1.275 | 0.923 |
Price to Cash Flow | 7.494 | 5.858 |
Dividend Yield | 2.500 | 17.462 |
5 Years Earnings Growth | 14.832 | 12.604 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.600 | 22.840 |
Healthcare | 14.940 | 13.071 |
Financial Services | 14.010 | 49.950 |
Industrials | 8.360 | 35.317 |
Consumer Cyclical | 8.190 | 8.810 |
Communication Services | 8.090 | 10.093 |
Basic Materials | 7.650 | 6.323 |
Real Estate | 7.410 | 8.385 |
Energy | 4.860 | 79.082 |
Utilities | 3.190 | 3.190 |
Consumer Defensive | 2.710 | 11.864 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO GIS Em Mkts Bd M Retl USD Decl | IE000YWDA099 | 8.55 | - | - | |
Schroder ISF Glbl Corp Bd A Dis MV | LU0053903380 | 7.01 | - | - | |
PIMCO GIS GlInGd Crdt M Retl USD Decl | IE000BWOM3J2 | 6.87 | - | - | |
Invesco Glbl IG Corp Bd C USD MD | LU2437760239 | 6.56 | - | - | |
Capital Group EM Debt (LUX) Zd | LU0828132505 | 5.44 | - | - | |
PIMCO GIS Divers Inc M Retl USD Decl | IE000O2ARBQ5 | 5.16 | - | - | |
PIMCO Funds: Global Investors Series plc Global Hi | IE00BH6XX464 | 4.82 | 8.180 | 0.00% | |
Schroder ISF Glbl Hi Yld C Dis USD MF | LU1586378470 | 4.69 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0826331117 | 4.64 | 83.690 | +0.10% | |
BlackRock Global Funds - Emerging Markets Bond Fun | LU0827876821 | 3.62 | 9.020 | +0.33% |
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