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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.46 | 0.00 |
Stocks | 55.41 | 55.41 | 0.00 |
Bonds | 39.09 | 39.09 | 0.00 |
Other | 2.04 | 2.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.25 | 16.70 |
Price to Book | 4.05 | 2.50 |
Price to Sales | 2.19 | 1.76 |
Price to Cash Flow | 13.98 | 10.49 |
Dividend Yield | 1.41 | 2.58 |
5 Years Earnings Growth | 10.94 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.83 | 18.64 |
Consumer Cyclical | 13.83 | 8.93 |
Healthcare | 12.86 | 12.49 |
Financial Services | 12.65 | 15.14 |
Industrials | 10.88 | 11.13 |
Communication Services | 6.94 | 6.15 |
Consumer Defensive | 6.85 | 7.36 |
Energy | 4.41 | 6.42 |
Utilities | 2.93 | 3.89 |
Real Estate | 2.04 | 6.88 |
Basic Materials | 0.78 | 4.26 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 6.93 | - | - | |
United States Treasury Notes 3.125% | - | 6.64 | - | - | |
Microsoft Corp | - | 3.92 | - | - | |
United States Treasury Notes 2.375% | - | 3.28 | - | - | |
Alphabet Inc Class A | - | 2.42 | - | - | |
NVIDIA Corp | - | 2.39 | - | - | |
Federal National Mortgage Association 2.5% | - | 2.15 | - | - | |
Apple Inc | - | 2.13 | - | - | |
iShares Gold Trust | - | 2.04 | - | - | |
BEAVERCREEK OHIO CITY SCH DIST 3.25% | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
James Balanced: Golden Rainbow Inst | 91.09M | 3.06 | 2.47 | 3.01 | ||
James Small Cap | 42.88M | 3.32 | 8.47 | 5.37 |
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