|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
24.18 | 112.05 | 87.87 |
|
Shares
|
10.8 | 15.93 | 5.13 |
|
Bonds
|
62.2 | 112.38 | 50.18 |
|
Convertible
|
0.02 | 0.02 | 0 |
|
Preferred
|
0.61 | 0.61 | 0 |
|
Other, Net
|
2.19 | 2.21 | 0.02 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 15.71 | 16.01 |
| Price to Book | 2.59 | 2.31 |
| Price to Sales | 1.85 | 1.62 |
| Price to Free Cash Flow | 10.73 | 9.61 |
| Dividend (Yield) | 4.28 | 2.6 |
| 5 Years Earnings Growth | 8.91 | 10.52 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Consumer Defensive | 17.220 | 7.835 |
| Financial Services | 16.620 | 14.431 |
| Healthcare | 15.880 | 12.713 |
| Basic Materials | 14.340 | 6.163 |
| Technology | 12.990 | 20.443 |
| Utilities | 6.880 | 3.819 |
| Industrials | 5.550 | 11.630 |
| Consumer Cyclical | 5.270 | 11.119 |
| Real Estate | 2.900 | 3.889 |
| Communication Services | 1.470 | 7.075 |
| Energy | 0.860 | 4.132 |
- North America
- Latin America
- Europe Developed
- Asia
- Middle East
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| 10 Year Treasury Note Future June 24 | 8.75 | - | - | |
| Long Gilt Future June 24 | 6.02 | - | - | |
| United States Treasury Notes 4.75% | 4.55 | - | - | |
| United States Treasury Bonds 5% | 3.67 | - | - | |
| Euro Bund Future June 24 | 3.54 | - | - | |
| United States Treasury Notes 4.125% | 3.25 | - | - | |
| Ninety One GSF Glbl Crdt Inc S Inc2 USD | 3.21 | - | - | |
| United States Treasury Bonds 2.75% | 3.07 | - | - | |
| United States Treasury Notes 4.375% | 2.57 | - | - | |
| United States Treasury Bonds 4% | 2.41 | - | - |
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