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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.570 | 0.710 |
Stocks | 61.490 | 61.490 | 0.000 |
Bonds | 32.980 | 38.890 | 5.910 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 3.610 | 3.630 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.581 | 18.697 |
Price to Book | 2.921 | 3.246 |
Price to Sales | 2.008 | 2.269 |
Price to Cash Flow | 12.266 | 12.691 |
Dividend Yield | 1.865 | 1.932 |
5 Years Earnings Growth | 11.110 | 11.496 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 24.008 |
Financial Services | 15.160 | 15.374 |
Industrials | 12.540 | 10.304 |
Healthcare | 11.830 | 12.892 |
Consumer Cyclical | 10.870 | 9.927 |
Communication Services | 7.070 | 7.431 |
Consumer Defensive | 5.860 | 6.146 |
Energy | 3.760 | 4.968 |
Basic Materials | 3.660 | 3.340 |
Real Estate | 2.610 | 4.408 |
Utilities | 2.500 | 3.260 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified Fixed Income CL 0 | - | 34.38 | - | - | |
Diversified US Large Cap Stock CL 0 | - | 33.82 | - | - | |
Diversified International Equity CL 0 | - | 16.01 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 12.53 | - | - | |
New York Life Ins Co Anchor Account 35 | - | 3.26 | - | - | |
New York Life Ins Co Anchor Account 35 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 1.32B | 12.07 | 3.49 | 9.98 | ||
Growth Managed Account Portfolio MA | 641.24M | 16.92 | 5.47 | 8.70 | ||
Aggressive Managed Account Portfoli | 587.28M | 14.60 | 4.05 | 9.23 |
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