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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 2.78 | 0.37 |
Stocks | 53.60 | 53.60 | 0.00 |
Bonds | 36.42 | 36.45 | 0.03 |
Convertible | 0.57 | 0.57 | 0.00 |
Preferred | 6.82 | 6.82 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.14 | 18.52 |
Price to Book | 1.47 | 3.16 |
Price to Sales | 1.13 | 2.19 |
Price to Cash Flow | 5.76 | 12.24 |
Dividend Yield | 5.96 | 1.99 |
5 Years Earnings Growth | 9.12 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.27 | 15.03 |
Real Estate | 16.14 | 4.40 |
Utilities | 12.29 | 3.20 |
Healthcare | 8.64 | 13.32 |
Industrials | 8.57 | 10.41 |
Consumer Defensive | 8.48 | 6.28 |
Technology | 7.40 | 23.56 |
Energy | 6.76 | 5.22 |
Consumer Cyclical | 5.53 | 9.80 |
Basic Materials | 5.51 | 3.44 |
Communication Services | 4.40 | 7.29 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global X US Preferred ETF | - | 7.12 | - | - | |
Vanguard High-Yield Corporate Adm | - | 6.82 | - | - | |
iShares Emerging Markets Dividend ETF | - | 5.91 | - | - | |
Vanguard High Dividend Yield | US9219464065 | 5.61 | 131.13 | -0.55% | |
Schwab US Dividend Equity ETF™ | - | 5.61 | - | - | |
T. Rowe Price Instl Floating Rate | - | 5.14 | - | - | |
Loomis Sayles Global Allocation Y | - | 4.81 | - | - | |
iShares Select Dividend | US4642871689 | 4.71 | 137.94 | -0.22% | |
WisdomTree LargeCap Dividend | US97717W3079 | 4.66 | 80.34 | -0.47% | |
SPDR Portfolio Aggregate Bond | US78464A6495 | 4.17 | 25.20 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuidePath Absolute Return Allc Svc | 210.72M | 0.97 | -2.07 | 1.36 |
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