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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.49 | 0.03 |
Stocks | 0.18 | 0.18 | 0.00 |
Bonds | 51.71 | 51.71 | 0.00 |
Convertible | 7.37 | 7.37 | 0.00 |
Preferred | 40.06 | 40.06 | 0.00 |
Other | 0.21 | 1.96 | 1.75 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.65 | 26.89 |
Price to Book | 0.49 | 1.48 |
Price to Sales | 1.19 | 3.57 |
Price to Cash Flow | - | 14.86 |
Dividend Yield | 0.91 | 3.27 |
5 Years Earnings Growth | 10.15 | 6.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.54 | 76.26 |
Utilities | 8.13 | 49.41 |
Healthcare | 1.33 | 14.25 |
Number of long holdings: 311
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo & Co. 3.9% | - | 1.81 | - | - | |
JPMorgan Chase & Co. 6.875% | - | 1.52 | - | - | |
The Charles Schwab Corporation 4% | - | 1.34 | - | - | |
UBS Group AG 9.25% | - | 1.16 | - | - | |
BNP Paribas SA 7.75% | - | 1.12 | - | - | |
MetLife Capital Trust IV 7.875% | - | 1.05 | - | - | |
Citigroup Inc. 3.875% | - | 1.03 | - | - | |
iShares Preferred&Income Securities ETF | - | 1.03 | - | - | |
TransCanada Trust 5.5% | - | 1.02 | - | - | |
Banco Santander, S.A. 9.625% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cohen & Steers Instl Realty Shares | 6.17B | -7.99 | -2.04 | 6.66 | ||
Cohen & Steers Real Estate SecuritI | 4.48B | -7.57 | -2.34 | 7.15 | ||
Cohen & Steers Realty Shares | 3.14B | -8.11 | -2.17 | 6.47 | ||
Cohen & Steers Global Realty I | 1.51B | -6.61 | -4.56 | 4.01 | ||
Cohen & Steers Low Duration Pref & | 1.34B | 2.53 | 1.40 | - |
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