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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Stocks | 8.83 | 8.83 | 0.00 |
Bonds | 71.28 | 71.28 | 0.00 |
Preferred | 19.20 | 19.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.95 | 10.43 |
Price to Book | 2.27 | 1.89 |
Price to Sales | 3.23 | 0.92 |
Price to Cash Flow | 9.34 | 5.15 |
Dividend Yield | 5.52 | 4.18 |
5 Years Earnings Growth | 5.04 | 4.51 |
Name | Net % | Category Average |
---|---|---|
Energy | 54.13 | 54.13 |
Real Estate | 22.47 | 22.47 |
Consumer Defensive | 11.46 | 11.46 |
Healthcare | 6.64 | 6.64 |
Communication Services | 5.30 | 5.30 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOBACCO SETTLEMENT FING CORP VA 6.706% | - | 6.62 | - | - | |
KANSAS CITY MO SPL OBLIG 7.83% | - | 3.87 | - | - | |
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5.5% | - | 2.98 | - | - | |
MetLife Inc. 9.25% | - | 2.64 | - | - | |
MUNICIPAL ELEC AUTH GA 7.055% | - | 2.43 | - | - | |
MetLife Inc. 10.75% | - | 2.06 | - | - | |
MIAMI-DADE CNTY FLA SPL OBLIG 7.5% | - | 1.83 | - | - | |
GLENWOOD ILL 7.03% | - | 1.77 | - | - | |
CUYAHOGA CNTY OHIO HOSP REV 8.223% | - | 1.71 | - | - | |
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 7.04% | - | 1.62 | - | - |
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