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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.73 | 2.73 | 0.00 |
Stocks | 0.62 | 0.62 | 0.00 |
Bonds | 51.89 | 51.89 | 0.00 |
Convertible | 4.58 | 4.58 | 0.00 |
Preferred | 40.18 | 40.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.11 | 13.77 |
Price to Book | 4.23 | 1.55 |
Price to Sales | 0.98 | 2.22 |
Price to Cash Flow | - | 8.54 |
Dividend Yield | 2.08 | 3.75 |
5 Years Earnings Growth | - | 8.54 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 6.125% | - | 2.57 | - | - | |
Wells Fargo Pref L | US9497468044 | 2.05 | 1,219.13 | +0.10% | |
Barclays PLC 8% | - | 1.77 | - | - | |
JPMorgan Chase & Co. 6.875% | - | 1.74 | - | - | |
Energy Transfer LP 7.125% | - | 1.69 | - | - | |
Intesa Sanpaolo S.p.A. 7.7% | - | 1.66 | - | - | |
Lloyds Banking Group PLC 8% | - | 1.47 | - | - | |
The Toronto-Dominion Bank 8.125% | - | 1.43 | - | - | |
Bank of Montreal 7.7% | - | 1.43 | - | - | |
Global Atlantic Finance Co. 4.7% | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Trust/Dow Jones DividendIncom | 857.37M | 1.69 | 3.00 | 6.29 | ||
First Trust/Confluence Small Cap Vi | 18.61M | 2.82 | -0.76 | 5.74 | ||
First Trust/Confluence Small Cap Va | 1.85M | 2.83 | -0.35 | 5.76 | ||
First Confluence Small Cap Value C | 231.78K | 2.76 | -1.00 | 4.97 |
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