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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.200 | 11.040 | 3.840 |
| Stocks | 5.360 | 5.400 | 0.040 |
| Bonds | 82.200 | 83.640 | 1.440 |
| Convertible | 1.070 | 1.070 | 0.000 |
| Preferred | 2.850 | 2.850 | 0.000 |
| Other | 1.310 | 1.310 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.743 | 24.992 |
| Price to Book | 4.035 | 1.865 |
| Price to Sales | 2.861 | 1.393 |
| Price to Cash Flow | 13.722 | 7.807 |
| Dividend Yield | 1.671 | 3.214 |
| 5 Years Earnings Growth | 12.443 | 14.119 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.410 | 19.077 |
| Financial Services | 12.790 | 17.030 |
| Healthcare | 12.140 | 24.244 |
| Consumer Cyclical | 11.050 | 33.569 |
| Communication Services | 7.770 | 20.152 |
| Industrials | 7.530 | 23.481 |
| Consumer Defensive | 4.520 | 15.472 |
| Energy | 4.490 | 36.812 |
| Real Estate | 4.010 | 12.089 |
| Utilities | 2.310 | 21.130 |
| Basic Materials | 1.980 | 17.326 |
Number of long holdings: 9
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lord Abbett Floating Rate I | - | 28.41 | - | - | |
| BrandywineGLOBAL High Yield I | - | 19.30 | - | - | |
| American Beacon SiM High Yld Opps Y | - | 15.35 | - | - | |
| NYLI MacKay High Yield Muni Bond Class I | - | 15.06 | - | - | |
| PIMCO Preferred and Capital Secs Instl | - | 7.00 | - | - | |
| Payden Emerging Markets Bond SI | - | 6.83 | - | - | |
| JPMorgan Hedged Equity I | - | 5.12 | - | - |
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