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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.820 | 0.210 |
Stocks | 30.790 | 30.790 | 0.000 |
Bonds | 66.250 | 66.250 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.920 | 16.251 |
Price to Book | 1.821 | 2.328 |
Price to Sales | 1.701 | 1.617 |
Price to Cash Flow | 7.579 | 9.823 |
Dividend Yield | 5.125 | 2.624 |
5 Years Earnings Growth | 5.750 | 10.323 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.680 | 4.145 |
Financial Services | 16.080 | 18.858 |
Healthcare | 15.330 | 9.085 |
Consumer Defensive | 13.350 | 7.076 |
Energy | 11.910 | 8.268 |
Communication Services | 8.440 | 6.054 |
Basic Materials | 3.770 | 5.546 |
Consumer Cyclical | 3.520 | 8.476 |
Industrials | 2.930 | 12.683 |
Real Estate | 1.130 | 4.024 |
Technology | 0.870 | 16.381 |
Number of long holdings: 191
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.625% | - | 2.63 | - | - | |
United States Treasury Notes 3.5% | - | 1.62 | - | - | |
U.S. Bancorp. 2.491% | - | 1.55 | - | - | |
United States Treasury Notes 2.875% | - | 1.46 | - | - | |
Philip Morris | US7181721090 | 1.41 | 101.88 | -0.16% | |
United States Treasury Notes 3.125% | - | 1.41 | - | - | |
Wells Fargo & Co. 2.164% | - | 1.36 | - | - | |
TotalEnergies SE | FR0000120271 | 1.29 | 62.04 | -1.34% | |
Verizon | US92343V1044 | 1.27 | 41.09 | +0.01% | |
Amazon.com, Inc. 3.6% | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC US Dollar Month Income Man | 10Array | 1.00 | -0.45 | 2.15 | ||
HSBC US Dollar Month Income Inv | 558.54M | 1.00 | 0.02 | 2.01 |
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