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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.260 | 4.150 | 1.890 |
Bonds | 86.660 | 113.200 | 26.540 |
Convertible | 5.310 | 5.310 | 0.000 |
Preferred | 8.380 | 8.380 | 0.000 |
Other | 0.320 | 0.650 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.526 | 20.500 |
Price to Book | 2.367 | 1.769 |
Price to Sales | 0.997 | 1.761 |
Price to Cash Flow | 8.052 | 13.246 |
Dividend Yield | 2.915 | 5.375 |
5 Years Earnings Growth | 9.724 | 11.347 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.820 | 8.243 |
Energy | 28.780 | 17.401 |
Consumer Defensive | 9.300 | 11.742 |
Consumer Cyclical | 6.860 | 10.180 |
Healthcare | 5.690 | 8.441 |
Industrials | 5.050 | 11.350 |
Communication Services | 4.310 | 6.901 |
Technology | 3.400 | 4.578 |
Financial Services | 2.000 | 31.674 |
Real Estate | 1.780 | 10.102 |
Basic Materials | 1.010 | 10.752 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 14.54 | 20.33 | -0.93% | |
PIMCO Income Instl | - | 12.61 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 12.03 | 39.89 | -1.31% | |
SPDR Barclays High Yield Bond | US78468R6229 | 10.47 | 92.45 | -1.54% | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 6.90 | 35.69 | -1.65% | |
PIMCO International Bond (USD-Hdg) Instl | - | 4.95 | - | - | |
BlackRock Systematic Multi-Strat Instl | - | 4.01 | - | - | |
iShares Preferred and Income Securities | US4642886877 | 3.84 | 29.42 | -1.90% | |
SPDR Barclays Convertible Securities | US78464A3591 | 3.40 | 72.83 | -2.80% | |
Principal Spectrum Pref&Cptl Scs IncInst | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sierra Strategic Income R | 1.32B | 1.26 | 2.13 | 2.69 | ||
Sierra Core Retirement R | 426.74M | 1.27 | 2.02 | 2.07 | ||
Sierra Strategic Income C | 83.8M | 3.97 | 0.29 | 1.78 | ||
Sierra Strategic Income I | 26.06M | 4.54 | 0.88 | 2.39 |
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