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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.76 | 9.76 | 0.00 |
Stocks | 4.27 | 4.27 | 0.00 |
Bonds | 85.28 | 85.28 | 0.00 |
Convertible | 0.31 | 0.31 | 0.00 |
Preferred | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.74 | 13.18 |
Price to Book | 1.07 | 1.86 |
Price to Sales | 1.40 | 1.48 |
Price to Cash Flow | 5.55 | 7.05 |
Dividend Yield | 0.31 | 4.03 |
5 Years Earnings Growth | 5.00 | 14.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.74 | 20.62 |
Utilities | 26.93 | 23.54 |
Energy | 14.60 | 38.21 |
Healthcare | 8.21 | 25.48 |
Consumer Cyclical | 6.08 | 34.68 |
Basic Materials | 5.03 | 19.30 |
Communication Services | 2.40 | 21.31 |
Number of long holdings: 1,000
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diebold Nixdorf | US2536512021 | 1.16 | 46.97 | +0.62% | |
DISH DBS Corporation 5.875% | - | 1.09 | - | - | |
Diebold Nixdorf, Inc., Term Loan, (3-month USD CME Term SOFR + 7.50%) 12.61 | - | 0.92 | - | - | |
Talen Energy | US87422Q1094 | 0.85 | 216.39 | +3.37% | |
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | - | 0.82 | - | - | |
Rotech Healthcare | - | 0.79 | - | - | |
First Quantum Minerals Ltd. 6.875% | - | 0.74 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 5% | - | 0.69 | - | - | |
First Quantum Minerals Ltd. 9.375% | - | 0.59 | - | - | |
DISH Network Corporation 11.75% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 35.28B | 10.48 | 3.10 | 7.63 | ||
American Funds 2035 Trgt Date RetR6 | 35.34B | 12.12 | 3.57 | 8.69 | ||
American Funds 2040 Trgt Date RetR6 | 32.97B | 13.83 | 4.22 | 9.29 | ||
American Funds Bond Fund of Amer F2 | 31.09B | 1.92 | -2.13 | 1.89 | ||
American Funds 2045 Trgt Date RetR6 | 28.11B | 14.21 | 4.28 | 9.47 |
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