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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.570 | 26.570 | 0.000 |
Bonds | 77.290 | 77.720 | 0.430 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 2.490 | 2.490 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.378 | 15.088 |
Price to Book | 2.559 | 2.317 |
Price to Sales | 1.831 | 1.793 |
Price to Cash Flow | 11.779 | 9.974 |
Dividend Yield | 2.686 | 3.398 |
5 Years Earnings Growth | 10.090 | 9.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.610 | 19.092 |
Industrials | 13.960 | 9.001 |
Financial Services | 12.540 | 16.180 |
Healthcare | 12.250 | 9.303 |
Real Estate | 8.390 | 6.493 |
Utilities | 7.560 | 7.081 |
Consumer Cyclical | 6.200 | 9.365 |
Consumer Defensive | 6.200 | 6.435 |
Energy | 5.810 | 5.806 |
Communication Services | 5.470 | 7.270 |
Basic Materials | 2.020 | 5.136 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Global Multi-Asset Inc A2 | LU0784385840 | 95.56 | - | - |
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