
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.590 | 0.000 |
Stocks | 14.550 | 14.550 | 0.000 |
Bonds | 62.100 | 62.100 | 0.000 |
Convertible | 3.720 | 3.720 | 0.000 |
Preferred | 15.040 | 15.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.235 | 15.578 |
Price to Book | 1.989 | 2.475 |
Price to Sales | 1.156 | 1.783 |
Price to Cash Flow | 7.799 | 10.481 |
Dividend Yield | 4.377 | 2.777 |
5 Years Earnings Growth | 8.433 | 9.769 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.360 | 4.930 |
Healthcare | 22.270 | 13.165 |
Technology | 11.070 | 21.880 |
Industrials | 10.570 | 10.299 |
Financial Services | 7.400 | 16.651 |
Basic Materials | 5.230 | 5.075 |
Energy | 4.980 | 4.141 |
Consumer Defensive | 4.600 | 8.477 |
Consumer Cyclical | 3.740 | 9.684 |
Communication Services | 2.830 | 7.102 |
Real Estate | 1.940 | 4.509 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hewlett Packard Enterprise Company 6.35% | - | 2.48 | - | - | |
ViacomCBS Inc 6.88% | - | 2.02 | - | - | |
Citigroup Inc. 6.25% | - | 1.72 | - | - | |
Avantor Inc Ser A | - | 1.57 | - | - | |
Emera Inc 6.75% | - | 1.55 | - | - | |
General Motors Company 6.6% | - | 1.46 | - | - | |
Broadcom Inc | - | 1.36 | - | - | |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | - | 1.27 | - | - | |
Mednax, Inc. 6.25% | - | 1.27 | - | - | |
The Goodyear Tire & Rubber Company 5.25% | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAE | 154.9M | 2.85 | 9.74 | 8.40 | ||
NWQ Flexible Income Fund Class A AE | 119.93M | 0.93 | 2.79 | 3.93 |
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