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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.680 | 27.680 | 0.000 |
Stocks | 1.180 | 1.180 | 0.000 |
Bonds | 69.980 | 69.980 | 0.000 |
Convertible | 1.160 | 1.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.494 | 17.106 |
Price to Book | 1.323 | 2.225 |
Price to Sales | 1.714 | 2.319 |
Price to Cash Flow | 5.305 | 5.629 |
Dividend Yield | 5.262 | 2.849 |
5 Years Earnings Growth | - | 13.824 |
Name | Net % | Category Average |
---|---|---|
Energy | 44.450 | 51.429 |
Financial Services | 35.160 | 21.567 |
Industrials | 20.020 | 37.220 |
Technology | 0.370 | 9.563 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Rentals North Am | - | 1.54 | - | - | |
SCI | US8175651046 | 1.49 | 70.75 | -0.04% | |
SBA Communications Corp. | - | 1.40 | - | - | |
Lamar Media Corp | - | 1.36 | - | - | |
Eqm Midstream Partners L | - | 1.36 | - | - | |
Navient | US63938C1080 | 1.34 | 15.42 | -0.77% | |
Cco Hldgs Llc/Cap Corp | - | 1.26 | - | - | |
Springleaf Finance Corp | - | 1.20 | - | - | |
PG E | US69331C1080 | 1.20 | 18.60 | +0.81% | |
Citigroup Global Markets Funding Luxembourg S.C.A. 5.95% | LU1924396556 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 241.95B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 241.08B | -2.29 | -4.26 | - | ||
NM Foreign Bond B Managed Account | 240.78B | 6.32 | 5.71 | 3.42 | ||
Nomura Japan Bond Managed Account | 171.34B | -1.74 | -2.34 | 0.03 | ||
NM US High Yleld Bond USD Div 1M | 126.27B | 9.69 | 12.56 | 6.80 |
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