|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
3,032 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
4.77 |
| Medium |
33.92 |
| Small |
23.79 |
| Micro |
37.52 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.5 |
| Price/Book |
2.3 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
8.6 |
| Dividend Yield |
1.5 |
| Long-Term Earnings |
6.3 |
| Historical Earnings |
12.8 |
| Sales Growth |
9.2 |
| Cash-Flow Growth |
9.1 |
| Book-Value Growth |
6.5 |
|
|
|
 |
|
| As of 2023-12-31 |
|
|
|
|
% of Net Assets |
|
| U.S. Stocks |
52.2 |
|
| Non-U.S. Stocks |
6.9 |
|
| Bonds |
10.1 |
|
| Cash |
27.9 |
|
| Other |
2.9 |
|
|
| Total |
100.0 |
|
|
|
|
|
Data through
2023-12-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
56.76 |
 |
Basic Materials |
4.75 |
 |
Consumer Cyclical |
10.95 |
 |
Financial Services |
34.87 |
 |
Real Estate |
6.19 |
|
|
|
 |
Sensitive |
25.47 |
 |
Communication Services |
2.22 |
 |
Energy |
14.24 |
 |
Industrials |
0.67 |
 |
Technology |
8.34 |
|
|
|
 |
Defensive |
17.76 |
 |
Consumer Defensive |
5.78 |
 |
Healthcare |
11.98 |
 |
Utilities |
0.00 |
|
| Data through 2023-12-31 |
|
|
|
|
| Total Number of Stock Holdings |
192 |
| Total Number of Bond Holdings |
24 |
| % of Net Assets in Top 10 Holdings |
57.94 |
|
|
| Turnover % |
(as of 2023-12-31) |
222.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Goldman Sachs FS Government Instl |
--- |
--- |
7.79 |
|
Goldman Sachs FS Treasury Intms Instl |
--- |
--- |
7.79 |
 |
Goldman Sachs FS Treasury Solu Instl |
--- |
--- |
7.79 |
|
Chevron Corp |
|
13.89 |
7.44 |
|
Hess Corp |
|
34.00 |
7.40 |
 |
|
Splunk Inc |
|
--- |
5.66 |
|
WestRock Co |
|
--- |
3.81 |
|
Spirit Realty Capital Inc |
|
--- |
3.58 |
|
Capri Holdings Ltd |
|
23.59 |
3.48 |
|
Goldman Sachs FS Treasury Obligs Instl |
--- |
--- |
3.20 |
|
|
Amedisys Inc |
|
--- |
2.92 |
|
Realty Income Corp |
|
--- |
2.86 |
|
Altaba Inc Escrow |
--- |
--- |
2.71 |
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 11% |
--- |
--- |
2.31 |
 |
United States Steel Corp |
|
11.46 |
2.14 |
|
|
Sovos Brands Inc |
|
--- |
2.10 |
|
Albertsons Companies Inc Class A |
|
9.12 |
1.82 |
|
Splunk Inc 1.125% |
--- |
--- |
1.73 |
|
Origin Energy Ltd |
|
--- |
1.63 |
|
Olink Holding AB ADR |
|
--- |
1.56 |
|
|
Endeavor Group Holdings Inc Class A |
|
22.57 |
1.51 |
|
Churchill Capital Corp VII Ordinary Shares - Class A |
|
127.18 |
1.37 |
|
Cerevel Therapeutics Holdings Inc Ordinary Shares |
|
--- |
1.31 |
|
Immunogen Inc |
|
--- |
1.23 |
|
NFP Corp. 6.875% |
--- |
--- |
1.02 |
|
|
 |
|
|
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