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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Stocks | 46.970 | 46.970 | 0.000 |
Bonds | 52.340 | 52.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.357 | 18.613 |
Price to Book | 2.235 | 3.121 |
Price to Sales | 1.452 | 2.138 |
Price to Cash Flow | 10.070 | 12.095 |
Dividend Yield | 2.410 | 2.016 |
5 Years Earnings Growth | 8.700 | 11.370 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.130 | 14.928 |
Industrials | 27.450 | 10.456 |
Technology | 9.050 | 23.574 |
Consumer Cyclical | 8.610 | 9.800 |
Consumer Defensive | 6.120 | 6.251 |
Energy | 5.030 | 5.409 |
Basic Materials | 3.690 | 3.490 |
Healthcare | 3.410 | 13.326 |
Real Estate | 1.390 | 4.293 |
Communication Services | 1.350 | 7.293 |
Utilities | 0.750 | 3.104 |
Number of long holdings: 524
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Group, Inc. 4.482% | - | 0.57 | - | - | |
AstraZeneca Finance LLC 4.8% | - | 0.53 | - | - | |
American Water Capital Corp 5.15% | - | 0.52 | - | - | |
Berry Global Inc 5.65% | - | 0.51 | - | - | |
Firstenergy Transmission Llc 4.35% | - | 0.51 | - | - | |
Trans-Allegheny Interstate Line Company 3.85% | - | 0.45 | - | - | |
Thermo Fisher Scientific Inc 4.8% | - | 0.43 | - | - | |
Salesforce Inc. 3.7% | - | 0.42 | - | - | |
Caseys | US1475281036 | 0.42 | 373.31 | -0.12% | |
UnitedHealth Group Inc. 5.3% | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Trust Preferred Sec & Inc I | 149.87M | 9.15 | 0.67 | 4.78 | ||
First Trust/Confluence Small Cap Vi | 20.4M | 10.80 | -1.19 | 6.15 | ||
First Trust/Confluence Small Cap Va | 1.99M | 10.61 | -0.79 | 6.14 | ||
First Confluence Small Cap Value C | 228.42K | 10.08 | -1.42 | 5.35 |
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