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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.80 | 7.95 | 2.15 |
Stocks | 0.93 | 0.93 | 0.00 |
Bonds | 82.22 | 82.34 | 0.12 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 0.34 | 0.34 | 0.00 |
Other | 10.45 | 10.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.17 | 19.83 |
Price to Book | 1.35 | 1.71 |
Price to Sales | 1.06 | 1.66 |
Price to Cash Flow | 6.00 | 8.01 |
Dividend Yield | 1.03 | 5.50 |
5 Years Earnings Growth | 7.79 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.02 | 4.17 |
Energy | 18.36 | 17.00 |
Healthcare | 15.92 | 8.46 |
Utilities | 11.08 | 8.37 |
Basic Materials | 8.90 | 10.50 |
Consumer Cyclical | 6.78 | 8.35 |
Real Estate | 5.95 | 10.22 |
Industrials | 5.17 | 10.95 |
Consumer Defensive | 2.75 | 11.65 |
Communication Services | 2.48 | 3.63 |
Financial Services | 1.58 | 36.75 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard High-Yield Corporate Adm | - | 20.73 | - | - | |
American Funds American High-Inc F3 | - | 13.11 | - | - | |
BlackRock High Yield Instl | - | 12.93 | - | - | |
Redwood Real Estate Income Fund | - | 9.13 | - | - | |
NYLI MacKay High Yield Corporate Bd Cl I | - | 6.48 | - | - | |
Lord Abbett High Yield I | - | 6.46 | - | - | |
Principal High Income Inst | - | 6.44 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.19 | 23.65 | -0.25% | |
Transocean Inc. 8% | - | 0.29 | - | - | |
New Fortress Energy Inc. 6.75% | - | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Redwood Managed Volatility Fund Cli | 137.58M | 7.43 | -0.84 | 1.37 | ||
Redwood Managed Volatility Fund Cln | 432.56K | 7.23 | -1.07 | 1.13 |
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