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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 2.570 | 0.740 |
Stocks | 57.550 | 57.560 | 0.010 |
Bonds | 33.510 | 39.600 | 6.090 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 7.050 | 7.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.372 | 18.683 |
Price to Book | 2.865 | 3.244 |
Price to Sales | 2.051 | 2.253 |
Price to Cash Flow | 12.280 | 12.611 |
Dividend Yield | 1.865 | 1.946 |
5 Years Earnings Growth | 10.568 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 24.099 |
Financial Services | 15.350 | 15.464 |
Industrials | 12.280 | 10.275 |
Consumer Cyclical | 11.410 | 10.042 |
Healthcare | 11.050 | 12.786 |
Communication Services | 7.560 | 7.451 |
Consumer Defensive | 5.550 | 6.094 |
Energy | 3.440 | 4.931 |
Basic Materials | 3.320 | 3.278 |
Real Estate | 2.510 | 4.382 |
Utilities | 2.460 | 3.248 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified Fixed Income CL 0 | - | 34.80 | - | - | |
Diversified US Large Cap Stock CL 0 | - | 33.86 | - | - | |
Diversified International Equity CL 0 | - | 16.06 | - | - | |
Diversified US Small and Mid Cap St CL 0 | - | 11.92 | - | - | |
New York Life Ins Co Anchor Account 35 | - | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Large Cap Portfolio 55 | 1.34B | 12.07 | 3.49 | 9.98 | ||
Growth Managed Account Portfolio MA | 652.84M | 13.23 | 3.35 | 8.47 | ||
Aggressive Managed Account Portfoli | 598.8M | 14.60 | 4.05 | 9.23 |
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