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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.220 | 60.220 | 0.000 |
Bonds | 34.770 | 42.710 | 7.940 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 5.700 | 5.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.280 | 18.119 |
Price to Book | 2.729 | 3.069 |
Price to Sales | 1.834 | 2.057 |
Price to Cash Flow | 11.832 | 11.891 |
Dividend Yield | 1.909 | 2.016 |
5 Years Earnings Growth | 11.548 | 11.275 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.080 | 22.893 |
Financial Services | 14.740 | 15.002 |
Industrials | 12.870 | 10.843 |
Healthcare | 12.000 | 13.354 |
Consumer Cyclical | 11.170 | 10.045 |
Communication Services | 6.540 | 7.241 |
Consumer Defensive | 6.070 | 6.285 |
Energy | 4.690 | 5.530 |
Basic Materials | 4.000 | 3.508 |
Real Estate | 2.510 | 3.514 |
Utilities | 2.330 | 3.086 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified Fixed Income CL 0 | - | 35.52 | - | - | |
Diversified US Large Cap Stock CL 0 | - | 31.93 | - | - | |
Diversified International Equity CL 0 | - | 17.35 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 11.73 | - | - | |
New York Life Ins Co Anchor Account 35 | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 208.26M | 7.56 | 4.50 | 10.28 | ||
Growth Managed Account Portfolio MA | 563.9M | 7.16 | 3.49 | 8.17 | ||
Aggressive Managed Account Portfoli | 530.4M | 8.38 | 4.42 | 8.91 | ||
Lazard/Wilmington Global Managed Vo | 36.32M | -6.65 | 4.07 | - |
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