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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 13.160 | 11.500 |
Stocks | 50.020 | 50.020 | 0.000 |
Bonds | 47.110 | 47.380 | 0.270 |
Convertible | 1.090 | 1.090 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.040 | 17.385 |
Price to Book | 2.377 | 2.542 |
Price to Sales | 1.617 | 1.883 |
Price to Cash Flow | 10.447 | 11.122 |
Dividend Yield | 1.801 | 2.210 |
5 Years Earnings Growth | 12.618 | 10.929 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.170 | 21.100 |
Financial Services | 14.310 | 15.483 |
Healthcare | 12.590 | 11.805 |
Consumer Cyclical | 11.560 | 9.679 |
Industrials | 11.370 | 11.071 |
Communication Services | 8.080 | 7.194 |
Consumer Defensive | 6.810 | 6.249 |
Basic Materials | 4.420 | 4.030 |
Real Estate | 3.020 | 5.658 |
Energy | 2.840 | 4.387 |
Utilities | 2.830 | 3.346 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset Core Plus Bond IS | - | 26.29 | - | - | |
QS US Large Cap Equity IS | - | 13.50 | - | - | |
Western Asset Short-Term Bond IS | - | 9.38 | - | - | |
BrandywineGLOBAL Global Opp Bd USDH IS | - | 8.64 | - | - | |
QS Global Dividend IS | - | 7.74 | - | - | |
Thornburg International Equity A | - | 6.89 | - | - | |
Templeton Foreign Adv | - | 6.67 | - | - | |
ClearBridge Large Cap Growth IS | - | 5.57 | - | - | |
Western Asset Inflation Idxd Plus Bd IS | - | 4.41 | - | - | |
ClearBridge Appreciation IS | - | 4.27 | - | - |
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