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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.62 | 0.00 |
Shares | 0.17 | 0.17 | 0.00 |
Bonds | 50.80 | 50.80 | 0.00 |
Convertible | 9.32 | 9.32 | 0.00 |
Preferred | 37.99 | 37.99 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.65 | 14.34 |
Price to Book | 0.49 | 1.31 |
Price to Sales | 1.19 | 2.43 |
Price to Cash Flow | - | 9.35 |
Dividend Yield | 0.91 | 3.82 |
5 Years Earnings Growth | 10.15 | 7.61 |
Number of long holdings: 309
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Charles Schwab Corporation 4% | - | 1.34 | - | - | |
Wells Fargo & Co. 3.9% | - | 1.17 | - | - | |
Goldman Sachs Group, Inc. 7.5% | - | 1.07 | - | - | |
MetLife Capital Trust IV 7.875% | - | 1.06 | - | - | |
JPMorgan Chase & Co. 6.875% | - | 1.06 | - | - | |
Wells Fargo & Co. 6.85% | - | 1.00 | - | - | |
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | US61762V8384 | 0.98 | - | - | |
UBS Group AG 9.25% | - | 0.97 | - | - | |
TransCanada Trust 5.5% | - | 0.96 | - | - | |
The Charles Schwab Corporation 4% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cohen & Steers Instl Realty Shares | 8.07B | 12.96 | 1.22 | 7.79 | ||
Cohen & Steers Preferred Sec & IncI | 6.11B | 10.10 | 0.89 | 4.71 | ||
Cohen & Steers Real Estate SecuritI | 5.37B | 14.23 | 0.90 | 8.22 | ||
Cohen & Steers Realty Shares | 4.85B | 13.10 | 1.14 | 7.62 | ||
Cohen & Steers Global Realty I | 1.64B | 7.51 | -2.32 | 4.80 |
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