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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.82 | 10.82 | 0.00 |
Stocks | 4.31 | 4.31 | 0.00 |
Bonds | 84.26 | 84.26 | 0.00 |
Convertible | 0.20 | 0.20 | 0.00 |
Preferred | 0.41 | 0.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.39 | 12.97 |
Price to Book | 1.44 | 1.98 |
Price to Sales | 1.18 | 1.44 |
Price to Cash Flow | 5.30 | 7.09 |
Dividend Yield | 0.55 | 3.82 |
5 Years Earnings Growth | 4.00 | 13.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.73 | 18.34 |
Utilities | 37.82 | 19.04 |
Healthcare | 8.42 | 27.10 |
Energy | 7.94 | 33.25 |
Basic Materials | 4.36 | 14.37 |
Communication Services | 1.73 | 22.94 |
Number of long holdings: 979
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NFE Financing LLC 12% | - | 1.72 | - | - | |
Diebold Nixdorf | US2536512021 | 1.10 | 44.44 | -0.78% | |
DISH Network Corporation 11.75% | - | 1.05 | - | - | |
Talen Energy | US87422Q1094 | 0.87 | 247.12 | -1.15% | |
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | - | 0.80 | - | - | |
Rotech Healthcare | - | 0.75 | - | - | |
EchoStar Corp. 10.75% | - | 0.73 | - | - | |
First Quantum Minerals Ltd. 6.875% | - | 0.71 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 5% | - | 0.70 | - | - | |
Diebold Nixdorf Incorporated 7.75% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 36.24B | 12.73 | 3.35 | 8.71 | ||
American Funds 2030 Trgt Date RetR6 | 35.76B | 10.86 | 2.77 | 7.63 | ||
American Funds 2040 Trgt Date RetR6 | 33.88B | 14.79 | 4.14 | 9.35 | ||
American Funds Bond Fund of Amer F2 | 30.75B | 1.40 | -2.32 | 1.78 | ||
American Funds 2045 Trgt Date RetR6 | 29.15B | 15.17 | 4.23 | 9.52 |
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