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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 3.160 | 2.990 |
Stocks | 60.590 | 60.590 | 0.000 |
Bonds | 38.670 | 45.850 | 7.180 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.500 | 0.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.771 | 18.496 |
Price to Book | 2.821 | 3.231 |
Price to Sales | 1.916 | 2.256 |
Price to Cash Flow | 12.061 | 12.602 |
Dividend Yield | 1.899 | 1.938 |
5 Years Earnings Growth | 11.633 | 11.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.170 | 24.004 |
Financial Services | 14.980 | 15.143 |
Industrials | 12.390 | 10.272 |
Healthcare | 11.930 | 13.057 |
Consumer Cyclical | 10.800 | 9.808 |
Communication Services | 7.040 | 7.419 |
Consumer Defensive | 5.980 | 6.205 |
Energy | 3.870 | 5.016 |
Basic Materials | 3.750 | 3.436 |
Real Estate | 2.570 | 4.463 |
Utilities | 2.520 | 3.266 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified Fixed Income CL 0 | - | 35.16 | - | - | |
Diversified US Large Cap Stock CL 0 | - | 33.07 | - | - | |
Diversified International Equity CL 0 | - | 16.58 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 11.82 | - | - | |
New York Life Ins Co Anchor Account 35 | - | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 250.13M | 19.52 | 7.91 | 10.82 | ||
Growth Managed Account Portfolio MA | 619.01M | 16.92 | 5.47 | 8.70 | ||
Aggressive Managed Account Portfoli | 581.83M | 18.55 | 6.42 | 9.46 |
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