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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.450 | 0.020 |
Stocks | 47.520 | 47.520 | 0.000 |
Bonds | 52.050 | 52.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.831 | 18.783 |
Price to Book | 2.401 | 3.250 |
Price to Sales | 1.579 | 2.251 |
Price to Cash Flow | 11.554 | 12.624 |
Dividend Yield | 2.299 | 1.948 |
5 Years Earnings Growth | 8.176 | 10.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.700 | 15.448 |
Industrials | 22.920 | 10.199 |
Consumer Cyclical | 10.340 | 10.222 |
Technology | 7.680 | 24.181 |
Consumer Defensive | 6.600 | 5.942 |
Healthcare | 4.920 | 12.673 |
Energy | 4.220 | 4.878 |
Basic Materials | 2.420 | 3.178 |
Real Estate | 2.200 | 4.260 |
Communication Services | 1.420 | 7.595 |
Utilities | 0.570 | 3.208 |
Number of long holdings: 524
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Group, Inc. 4.482% | - | 0.56 | - | - | |
American Water Capital Corp 5.15% | - | 0.52 | - | - | |
AstraZeneca Finance LLC 4.8% | - | 0.52 | - | - | |
Berry Global Inc 5.65% | - | 0.52 | - | - | |
Firstenergy Transmission Llc 4.35% | - | 0.49 | - | - | |
Trans-Allegheny Interstate Line Company 3.85% | - | 0.44 | - | - | |
Thermo Fisher Scientific Inc 4.8% | - | 0.43 | - | - | |
CSW Industrials Inc | US1264021064 | 0.42 | 291.01 | +2.55% | |
Salesforce Inc. 3.7% | - | 0.41 | - | - | |
UnitedHealth Group Inc. 5.3% | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Trust Preferred Sec & Inc I | 141.06M | 1.44 | 3.22 | 4.79 | ||
First Trust/Confluence Small Cap Vi | 17.77M | 2.82 | -0.76 | 5.74 | ||
First Trust/Confluence Small Cap Va | 1.64M | 2.83 | -0.35 | 5.76 | ||
First Confluence Small Cap Value C | 212.55K | 2.76 | -1.00 | 4.97 |
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