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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.88 | 17.47 | 3.59 |
Stocks | 1.22 | 1.22 | 0.00 |
Bonds | 84.17 | 90.53 | 6.36 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.68 | 0.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.88 | 13.07 |
Price to Book | 0.95 | 1.70 |
Price to Sales | 2.53 | 1.46 |
Price to Cash Flow | 1.88 | 7.72 |
Dividend Yield | 9.09 | 3.71 |
5 Years Earnings Growth | - | 12.60 |
Name | Net % | Category Average |
---|---|---|
Securitized | 81.86 | 28.36 |
Cash | 13.88 | 13.33 |
Corporate | 6.39 | 43.62 |
Government | -3.33 | 22.76 |
Number of long holdings: 1,549
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lsalt 2019-1b Pt | - | 5.42 | - | - | |
GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3% | - | 0.82 | - | - | |
United States Treasury Notes 2.13% | - | 0.71 | - | - | |
Mello Warehouse Securitization 2.46% | - | 0.67 | - | - | |
Angel Oak Financials Income Ins Class | - | 0.65 | - | - | |
Unlock Residential Invt Tr | - | 0.65 | - | - | |
United States Treasury Notes 0.63% | - | 0.60 | - | - | |
Mello Warehouse Securitization 3.71% | - | 0.60 | - | - | |
United States Treasury Notes 2.25% | - | 0.57 | - | - | |
Angel Oak Core Impact Ins | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Angel Oak Multi-Strategy Income Ins | 2.4B | 0.88 | -1.66 | 1.76 | ||
Angel Oak Flexible Income Instituti | 8.72M | 3.28 | -0.28 | - |
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