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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.20 | 42.72 | 2.52 |
Bonds | 64.93 | 91.51 | 26.58 |
Convertible | 1.59 | 1.59 | 0.00 |
Preferred | 1.76 | 1.76 | 0.00 |
Other | 0.44 | 0.68 | 0.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.09 | 16.56 |
Price to Book | 2.59 | 2.56 |
Price to Sales | 1.65 | 1.68 |
Price to Cash Flow | 10.95 | 9.84 |
Dividend Yield | 2.20 | 2.42 |
5 Years Earnings Growth | 11.75 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.45 | 23.18 |
Financial Services | 14.99 | 13.84 |
Industrials | 11.89 | 11.02 |
Consumer Cyclical | 11.12 | 10.88 |
Healthcare | 9.64 | 11.31 |
Energy | 8.83 | 6.84 |
Communication Services | 6.46 | 8.01 |
Consumer Defensive | 5.36 | 7.16 |
Basic Materials | 4.38 | 4.75 |
Utilities | 2.40 | 2.80 |
Real Estate | 1.47 | 4.38 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Income Instl | - | 8.93 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 6.97 | 50.05 | -1.13% | |
PIMCO Total Return Instl | - | 6.33 | - | - | |
Schwab® S&P 500 Index | - | 5.42 | - | - | |
PIMCO Investment Grade Credit Bond Instl | - | 5.38 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 5.35 | 41.85 | -0.02% | |
Invesco Senior Loan | US46138G5080 | 5.04 | 21.17 | -0.05% | |
BlackRock Strategic Income Opps Instl | - | 4.89 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 4.75 | 94.18 | +0.17% | |
PIMCO International Bond (USD-Hdg) Instl | - | 4.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sierra Strategic Income R | 1.33B | 0.68 | -0.23 | 2.41 | ||
Sierra Strategic Income C | 97.22M | -0.05 | -1.16 | 1.84 | ||
Sierra Strategic Income I | 42.51M | 0.05 | -0.56 | 2.45 | ||
Sierra Strategic Income Fund Classa | 32.35M | 0.05 | -0.56 | 2.45 |
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