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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.16 | 53.72 | 6.56 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 52.79 | 52.82 | 0.03 |
Convertible | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.11 | 18.38 |
Price to Book | - | 1.93 |
Price to Sales | 0.72 | 1.86 |
Price to Cash Flow | - | 8.79 |
Dividend Yield | - | 5.72 |
5 Years Earnings Growth | - | 11.13 |
Name | Net % | Category Average |
---|---|---|
Government | 47.59 | 47.31 |
Corporate | 39.67 | 30.94 |
Cash | 10.31 | 25.68 |
Derivative | 2.39 | 69.84 |
Number of long holdings: 109
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 19.77 | 77.73 | -0.22% | |
United States Treasury Bills 0% | - | 7.22 | - | - | |
United States Treasury Bills 0% | - | 7.14 | - | - | |
United States Treasury Bills 0% | - | 7.13 | - | - | |
United States Treasury Notes 5.41993% | - | 6.78 | - | - | |
United States Treasury Bills 0% | - | 4.99 | - | - | |
United States Treasury Bills 0% | - | 4.29 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 4.17 | 95.13 | -0.23% | |
United States Treasury Bills 0% | - | 3.58 | - | - | |
United States Treasury Bills 0% | - | 3.57 | - | - |
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