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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.10 | 10.10 | 0.00 |
Stocks | 4.91 | 4.91 | 0.00 |
Bonds | 82.69 | 82.77 | 0.08 |
Convertible | 1.00 | 1.00 | 0.00 |
Preferred | 1.31 | 1.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.61 | 13.88 |
Price to Book | 2.12 | 1.68 |
Price to Sales | 1.93 | 1.51 |
Price to Cash Flow | 10.19 | 8.66 |
Dividend Yield | 3.51 | 3.35 |
5 Years Earnings Growth | 4.78 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.26 | 25.33 |
Financial Services | 20.21 | 23.58 |
Technology | 16.67 | 26.20 |
Communication Services | 10.36 | 17.07 |
Energy | 9.30 | 12.76 |
Consumer Defensive | 8.17 | 6.83 |
Healthcare | 8.05 | 14.82 |
Number of long holdings: 174
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.375% | - | 4.12 | - | - | |
United States Treasury Notes 4% | - | 3.37 | - | - | |
United States Treasury Bonds 3.875% | - | 3.21 | - | - | |
United States Treasury Notes 3% | - | 2.96 | - | - | |
United States Treasury Bonds 4.75% | - | 2.15 | - | - | |
Commercial Mortgage Trust 2017 3% | - | 1.82 | - | - | |
Mill City Mortgage Loan Trust 4.10105% | - | 1.64 | - | - | |
United States Treasury Notes 4% | - | 1.59 | - | - | |
United States Treasury Bonds 2.375% | - | 1.33 | - | - | |
TRTX 2019-FL3 ISSUER LTD 7.53981% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust Corporate 1 | 422.52M | -0.69 | -2.13 | 2.64 | ||
Seasons Series Trust Real Return Po | 196.31M | -0.81 | -1.16 | 1.37 | ||
SunAmerica Series Trust High Yield3 | 128.72M | 0.20 | 3.39 | 4.90 | ||
SunAmerica Series Trust High Yield1 | 125.97M | 0.19 | 3.65 | 5.16 | ||
Seasons Series Trust Multi Managei2 | 14.75M | -0.46 | -5.16 | 2.71 |
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