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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.60 | 2.67 | 0.07 |
Bonds | 101.45 | 107.82 | 6.37 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.18 | 0.55 | 0.37 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.62 | 14.45 |
Price to Book | 1.40 | 2.44 |
Price to Sales | 0.86 | 1.47 |
Price to Cash Flow | 6.11 | 7.28 |
Dividend Yield | 2.83 | 3.97 |
5 Years Earnings Growth | 20.16 | 10.93 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schwab Short Term US Treasury | US8085248628 | 11.98 | 24.15 | +0.08% | |
DoubleLine Total Return Bond I | - | 9.94 | - | - | |
Vanguard High-Yield Corporate Adm | - | 9.01 | - | - | |
SPDR® Blmbg Inv Grd Flt Rt ETF | - | 9.00 | - | - | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 8.99 | 45.08 | +0.04% | |
BlackRock Low Duration Bond Instl | - | 7.23 | - | - | |
DoubleLine Low Duration Bond I | - | 7.22 | - | - | |
iShares High Yield Systematic Bond ETF | - | 5.05 | - | - | |
ProShares Investment Grade—Intr Rt Hdgd | - | 4.80 | - | - | |
T. Rowe Price Instl Floating Rate | - | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Multi-Asset Income Allc | 103.83M | 8.61 | 2.05 | 3.74 |
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