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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.13 | 166.44 | 77.31 |
Bonds | 80.54 | 144.59 | 64.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.46 | 16.20 |
Price to Book | 3.48 | 2.56 |
Price to Sales | 2.31 | 1.70 |
Price to Cash Flow | 13.57 | 9.38 |
Dividend Yield | 1.84 | 2.02 |
5 Years Earnings Growth | 10.86 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Derivative | 18.71 | 27.27 |
Cash | -74.78 | 22.36 |
Securitized | 72.41 | 10.90 |
Government | -12.42 | 23.83 |
Corporate | 11.61 | 2.18 |
Number of long holdings: 633
Number of short holdings: 174
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RALVEIUT TRS EQUITY FEDL01+41 MYI | - | 33.21 | - | - | |
RALVEIIT TRS EQUITY FEDL01+72 MYI | - | 28.12 | - | - | |
RALVEIIT TRS EQUITY FEDL01+64.5 MBC | - | 21.93 | - | - | |
RALVEIET TRS EQUITY FEDL01+90 BRC | - | 21.71 | - | - | |
RALVEIUT TRS EQUITY FEDL01+42 CBK | - | 17.62 | - | - | |
10 Year Treasury Note Future June 24 | - | 15.52 | - | - | |
E-mini S&P 500 Future June 24 | - | 9.70 | - | - | |
RALVEIUT TRS EQUITY FEDL01+44 RBC | - | 9.28 | - | - | |
2 Year Treasury Note Future June 24 | - | 8.13 | - | - | |
RALVEIET TRS EQUITY FEDL01+95 JPM | - | 8.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.46B | 1.75 | 0.33 | 3.94 | ||
PIMCO StocksPLUS Instl | 1.91B | 11.57 | 8.14 | 12.16 | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.81 | 3.06 | 3.80 | ||
PIMCO RAE Fundamental EMkts Instl | 1.63B | 9.95 | 5.22 | - | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.45B | 13.07 | 9.58 | 8.92 |
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