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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.73 | 109.15 | 84.42 |
Stocks | 16.91 | 18.41 | 1.50 |
Bonds | 50.30 | 62.79 | 12.49 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.63 | 0.63 | 0.00 |
Other | 7.37 | 7.44 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.28 | 14.80 |
Price to Book | 2.64 | 1.96 |
Price to Sales | 1.63 | 1.47 |
Price to Cash Flow | 10.31 | 8.77 |
Dividend Yield | 3.48 | 3.14 |
5 Years Earnings Growth | 8.38 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.62 | 16.90 |
Industrials | 17.79 | 12.60 |
Consumer Defensive | 14.89 | 8.62 |
Technology | 10.48 | 13.96 |
Healthcare | 9.70 | 10.01 |
Consumer Cyclical | 6.68 | 9.77 |
Utilities | 6.44 | 4.09 |
Communication Services | 4.66 | 5.75 |
Basic Materials | 3.24 | 6.51 |
Energy | 3.11 | 6.11 |
Real Estate | 0.38 | 6.39 |
Number of long holdings: 2,610
Number of short holdings: 640
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FranklinK2 Ell Mrtg Inc S Minc USD | LU2332201594 | 5.76 | - | - | |
Neuberger BermanShrtDurHYSDGEggm£InsDisH | IE00B7FN4M22 | 5.32 | - | - | |
United States Treasury Notes 3.25% | - | 3.05 | - | - | |
Neuberger Berman CLO Income USD I5 Inc | IE00BG7P3H78 | 1.96 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.93 | 947.321 | +0.14% | |
Fidelity US Quality Income Inc | IE00BYXVGX24 | 1.80 | 10.14 | +0.35% | |
United States Treasury Bills 0% | - | 1.54 | - | - | |
5 Year Treasury Note Future June 24 | - | 1.52 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.32 | - | - | |
CVC Credit | JE00B9MRHZ51 | 1.28 | 113.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Multi Asset Open Defensive | 67M | -1.16 | -0.29 | 3.21 |
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