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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.170 | 0.000 |
Bonds | 39.480 | 39.480 | 0.000 |
Convertible | 4.410 | 4.410 | 0.000 |
Preferred | 52.490 | 52.490 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.919 | 14.344 |
Price to Book | 0.867 | 1.309 |
Price to Sales | 2.935 | 2.426 |
Price to Cash Flow | 8.186 | 9.348 |
Dividend Yield | 2.378 | 3.821 |
5 Years Earnings Growth | 10.000 | 7.612 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander SA FXDFR PFS PERPETUAL USD 200000 | - | 4.23 | - | - | |
Liberty Mutual Group, Inc. 7.8% | - | 3.43 | - | - | |
Provident Financing Trust I 7.41% | - | 2.17 | - | - | |
Australia and New Zealand Banking Group Ltd. London Branch 6.75% | - | 1.92 | - | - | |
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | US1746102045 | 1.56 | - | - | |
KeyCorp 5% | - | 1.50 | - | - | |
Synovus Financial | US87161C7092 | 1.45 | 26.42 | +0.08% | |
Delphi Financial Group, Inc. | - | 1.44 | - | - | |
HSBC Holdings PLC 8% | - | 1.43 | - | - | |
SCE Trust V | US78409W2017 | 1.37 | 24.76 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Destra Flaherty & Crumrine Pref & I | 205.09M | 11.31 | 0.95 | 4.91 |
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