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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.010 | 1.010 | 0.000 |
Bonds | 194.760 | 276.390 | 81.630 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.440 | 26.434 |
Price to Book | 1.046 | 1.793 |
Price to Sales | 0.420 | 2.298 |
Price to Cash Flow | 5.515 | 244.853 |
Dividend Yield | 2.577 | 8.086 |
5 Years Earnings Growth | 2.164 | 14.082 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 42.790 | 36.869 |
Financial Services | 41.110 | 52.174 |
Communication Services | 16.100 | 15.032 |
Number of long holdings: 6,314
Number of short holdings: 585
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 8.07 | - | - | |
Federal National Mortgage Association 6% | - | 5.65 | - | - | |
Federal National Mortgage Association 5% | - | 5.44 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.47 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3.29 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.22 | - | - | |
Federal National Mortgage Association 4% | - | 3.21 | - | - | |
Federal National Mortgage Association 5% | - | 2.79 | - | - | |
Federal National Mortgage Association 3.5% | - | 2.40 | - | - | |
Federal National Mortgage Association 6% | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B91RQ825 | 78.32B | 0.69 | -0.32 | 3.09 | ||
IE00B3Q8VQ13 | 15.32B | -0.49 | -2.13 | 2.38 | ||
IE00BJLMMQ78 | 7.75B | 0.64 | -3.54 | - | ||
IE00BG88PX59 | 3.96B | 1.56 | -2.90 | - | ||
IE00B29WLV81 | 2.25B | -1.04 | -3.48 | 2.13 |
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