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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.32 | 16.57 | 6.25 |
Stocks | 2.49 | 7.59 | 5.10 |
Bonds | 80.66 | 81.19 | 0.53 |
Convertible | 4.91 | 4.91 | 0.00 |
Preferred | 0.46 | 0.46 | 0.00 |
Other | 1.17 | 1.51 | 0.34 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.34 | 16.64 |
Price to Book | 2.44 | 2.65 |
Price to Sales | 1.33 | 1.76 |
Price to Cash Flow | 8.21 | 10.22 |
Dividend Yield | 1.86 | 2.47 |
5 Years Earnings Growth | 11.77 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.91 | 23.19 |
Consumer Cyclical | 15.31 | 10.89 |
Healthcare | 12.42 | 11.09 |
Financial Services | 10.87 | 14.75 |
Energy | 7.45 | 5.60 |
Industrials | 6.77 | 10.53 |
Communication Services | 4.85 | 7.81 |
Consumer Defensive | 3.89 | 7.05 |
Utilities | 2.09 | 2.89 |
Real Estate | 1.43 | 4.21 |
Basic Materials | -2.01 | 4.49 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard High-Yield Corporate Adm | - | 14.97 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 13.11 | 58.12 | -0.33% | |
Stone Ridge Diversified Alternatives I | - | 9.96 | - | - | |
Xtrackers USD High Yield Corp Bd ETF | - | 7.82 | - | - | |
iShares Broad USD High Yield Corp Bd ETF | - | 7.81 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.78 | 96.86 | -0.19% | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 4.81 | 109.47 | -0.26% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 4.81 | - | - | |
iShares Convertible Bond ETF | - | 4.74 | - | - | |
JPMorgan Income I | - | 4.17 | - | - |
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