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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 19.080 | 18.380 |
Stocks | 60.250 | 60.250 | 0.000 |
Bonds | 36.490 | 42.700 | 6.210 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.510 | 2.760 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.106 | 15.947 |
Price to Book | 2.237 | 1.747 |
Price to Sales | 1.774 | 1.551 |
Price to Cash Flow | 11.357 | 9.256 |
Dividend Yield | 2.488 | 3.325 |
5 Years Earnings Growth | 11.044 | 15.549 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 9.711 |
Financial Services | 12.380 | 14.862 |
Industrials | 9.920 | 12.334 |
Real Estate | 9.820 | 18.446 |
Consumer Cyclical | 8.830 | 11.828 |
Healthcare | 8.050 | 9.408 |
Consumer Defensive | 6.680 | 9.197 |
Energy | 6.230 | 8.156 |
Utilities | 5.770 | 4.952 |
Communication Services | 5.590 | 6.750 |
Basic Materials | 3.470 | 2.664 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 26.26 | - | - | |
iShares MSCI Emerging Markets ex China | US46434G7640 | 6.98 | 57.18 | -0.36% | |
Henderson Horizon Global High Yield Bond Fund I2 U | LU0978624350 | 6.51 | 166.840 | -0.05% | |
Vanguard FTSE Europe ETF | - | 5.36 | - | - | |
Henderson Horizon Global Property Equities Fund I2 | LU0209137628 | 5.12 | 28.110 | -0.35% | |
PHATRA FIXED INCOME PLUS FUND | TH1991010006 | 4.22 | 14.638 | +0.01% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 4.07 | 17.430 | -0.06% | |
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | US46090F1003 | 3.17 | - | - | |
Lazard Global Listed Infrastructure Equity Fund A | IE00B3X5FG30 | 3.08 | 4.252 | -0.27% | |
iShares Semiconductor ETF | - | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHATRA GLOBAL NEW PERSPECTIVE | 5.08B | 12.37 | 5.86 | - | ||
Phatra Long Term Equity Dividend Fu | 4.71B | -3.17 | -5.09 | 0.92 | ||
Phatra Equity Retirement Mutual Fun | 1.76B | 0.34 | -2.18 | 3.44 | ||
Phatra Income Retirement Mutual | 1.04B | 1.35 | 2.17 | 2.28 | ||
Phatra Small And Mid Cap Equity | 747.6M | 2.36 | -2.87 | - |
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