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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 4.280 | 1.310 |
Stocks | 5.710 | 5.720 | 0.010 |
Bonds | 90.510 | 91.270 | 0.760 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.309 | 12.499 |
Price to Book | 1.983 | 1.992 |
Price to Sales | 1.350 | 2.598 |
Price to Cash Flow | 9.811 | 14.960 |
Dividend Yield | 2.710 | 3.111 |
5 Years Earnings Growth | 9.473 | 12.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.050 | 29.615 |
Healthcare | 15.430 | 10.202 |
Industrials | 12.040 | 15.941 |
Technology | 11.520 | 8.358 |
Energy | 8.550 | 21.134 |
Consumer Defensive | 7.890 | 6.464 |
Utilities | 7.190 | 7.148 |
Communication Services | 4.520 | 12.131 |
Consumer Cyclical | 4.330 | 27.459 |
Real Estate | 3.960 | 17.913 |
Basic Materials | 2.510 | 6.468 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Spectrum Income I | - | 50.29 | - | - | |
JHFunds2 Core Bond NAV | - | 37.00 | - | - | |
JHancock Strategic Income Opps NAV | - | 12.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MD Maryland College Investment Plab | 80.23M | 4.29 | 0.31 | 2.92 | ||
AK T Rowe Price 529 Fixed Income Po | 44.28M | 4.26 | 0.30 | 2.92 | ||
AK University of Alaska College Saf | 7.24M | 4.26 | 0.30 | 2.92 |
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