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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Shares | 97.770 | 97.770 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.626 | 15.142 |
Price to Book | 2.350 | 2.389 |
Price to Sales | 1.381 | 1.612 |
Price to Cash Flow | 10.459 | 10.070 |
Dividend Yield | 2.302 | 2.639 |
5 Years Earnings Growth | 9.665 | 9.597 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 20.541 |
Healthcare | 17.580 | 15.209 |
Industrials | 16.350 | 11.904 |
Consumer Cyclical | 14.330 | 6.425 |
Consumer Defensive | 7.470 | 8.526 |
Energy | 7.380 | 8.569 |
Technology | 5.350 | 12.393 |
Real Estate | 4.120 | 3.561 |
Basic Materials | 2.960 | 3.913 |
Utilities | 1.700 | 5.084 |
Communication Services | 1.600 | 5.442 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 4.68 | 74.97 | +0.64% | |
ConocoPhillips | US20825C1045 | 3.64 | 113.97 | +0.32% | |
Bank of America | US0605051046 | 3.54 | 39.25 | +0.64% | |
Abbott Labs | US0028241000 | 3.26 | 104.65 | -0.22% | |
Texas Instruments | US8825081040 | 3.21 | 193.43 | +0.17% | |
Allstate | US0200021014 | 2.96 | 160.01 | +1.04% | |
PepsiCo | US7134481081 | 2.85 | 166.26 | -0.29% | |
HCA | US40412C1018 | 2.62 | 343.29 | +0.83% | |
General Motors | US37045V1008 | 2.52 | 45.58 | -0.42% | |
Amazon.com | US0231351067 | 2.39 | 197.85 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moderate Managed Account Portfolio | 862.56M | 5.34 | 2.19 | 6.70 | ||
Growth Managed Account Portfolio MA | 572.23M | 7.16 | 3.49 | 8.17 | ||
Aggressive Managed Account Portfoli | 534.12M | 8.38 | 4.42 | 8.91 | ||
Lazard/Wilmington Global Managed Vo | 36.61M | -6.65 | 4.07 | - |
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