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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Shares | 48.150 | 48.150 | 0.000 |
Bonds | 50.650 | 50.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.896 | 18.114 |
Price to Book | 2.521 | 3.064 |
Price to Sales | 1.399 | 2.056 |
Price to Cash Flow | 10.417 | 11.876 |
Dividend Yield | 2.294 | 2.019 |
5 Years Earnings Growth | 8.901 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.190 | 14.996 |
Industrials | 25.970 | 10.862 |
Consumer Cyclical | 10.630 | 10.027 |
Consumer Defensive | 8.000 | 6.283 |
Technology | 6.620 | 22.894 |
Healthcare | 5.100 | 13.328 |
Energy | 4.380 | 5.558 |
Basic Materials | 2.860 | 3.511 |
Communication Services | 1.990 | 7.240 |
Utilities | 0.650 | 3.093 |
Real Estate | 0.610 | 3.511 |
Number of long holdings: 542
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holdings, Inc. 5.265% | - | 0.55 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 4.65% | - | 0.54 | - | - | |
Goldman Sachs Group, Inc. 4.482% | - | 0.54 | - | - | |
AstraZeneca Finance LLC 4.8% | - | 0.50 | - | - | |
EMCOR Group Inc | - | 0.50 | - | - | |
Berry Global Inc 5.65% | - | 0.50 | - | - | |
American Water Capital Corp 5.15% | - | 0.50 | - | - | |
Kinsale Capital Group Inc | - | 0.48 | - | - | |
Firstenergy Transmission Llc 4.35% | - | 0.48 | - | - | |
Comfort Systems USA Inc | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Trust Preferred Sec & Inc I | 150.39M | 5.03 | 0.13 | 4.57 | ||
First Trust/Confluence Small Cap Vi | 20.02M | 5.35 | -2.24 | 6.00 | ||
First Trust/Confluence Small Cap Va | 2.03M | 5.25 | -1.85 | 5.98 | ||
First Confluence Small Cap Value C | 222.54K | 4.91 | -2.49 | 5.21 |
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