Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.97 | 37.96 | 9.99 |
Stocks | 48.17 | 69.43 | 21.26 |
Bonds | 18.23 | 25.12 | 6.89 |
Convertible | 3.71 | 3.71 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 1.69 | 15.85 | 14.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.71 | 16.23 |
Price to Book | 2.66 | 2.23 |
Price to Sales | 1.72 | 1.51 |
Price to Cash Flow | 10.61 | 9.47 |
Dividend Yield | 2.22 | 1.92 |
5 Years Earnings Growth | 8.42 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.67 | 18.79 |
Financial Services | 14.36 | 10.88 |
Healthcare | 13.01 | 18.51 |
Consumer Cyclical | 10.05 | 8.93 |
Communication Services | 8.45 | 6.49 |
Utilities | 7.37 | 7.93 |
Consumer Defensive | 7.17 | 6.85 |
Industrials | 6.52 | 12.42 |
Energy | 5.34 | 3.23 |
Real Estate | 2.62 | 2.72 |
Basic Materials | 2.43 | 4.08 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Hedged Equity R6 | - | 12.84 | - | - | |
JHancock Multi-Asset Absolute Return NAV | - | 12.33 | - | - | |
JHancock Seaport Long/Short NAV | - | 11.05 | - | - | |
Victory Market Neutral Income I | - | 9.40 | - | - | |
Calamos Market Neutral Income I | - | 9.00 | - | - | |
Arbitrage I | - | 8.52 | - | - | |
JHancock Diversified Macro NAV | - | 7.70 | - | - | |
JHancock Strategic Income Opps NAV | - | 7.04 | - | - | |
BlackRock Tactical Opportunities Instl | - | 5.75 | - | - | |
Virtus AlphaSimplex Mgd Futs Strat R6 | - | 5.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Floating Rate Income NAV | 593.06M | 8.86 | 5.94 | 4.40 | ||
JHancock Floating Rate Income I | 286.35M | 8.21 | 5.88 | 4.03 | ||
JHancock Global Absolute Ret Strat | 122.64M | 3.85 | 1.04 | 2.32 | ||
JHancock Floating Rate Income A | 118.86M | 7.98 | 5.64 | 3.78 | ||
JHancock Alternative Asset Allc A | 56.28M | 7.42 | 3.84 | 2.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review