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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.320 | 0.030 |
Bonds | 97.630 | 97.630 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.633 | 20.384 |
Price to Book | 0.514 | 1.716 |
Price to Sales | 0.991 | 1.635 |
Price to Cash Flow | 0.888 | 7.985 |
Dividend Yield | 3.738 | 5.596 |
5 Years Earnings Growth | 15.939 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 78.620 | 38.877 |
Technology | 15.720 | 1.795 |
Real Estate | 4.400 | 10.760 |
Energy | 1.260 | 17.429 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers USD High Yield Corporate Bond | US2330514322 | 35.17 | 36.63 | +0.14% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 23.12 | 79.88 | +0.19% | |
SPDR Barclays High Yield Bond | US78468R6229 | 20.11 | 96.98 | +0.21% | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 10.06 | 37.35 | +0.13% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 10.05 | 23.83 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTS Tactical Fixed Income I | 31.33M | 5.59 | -1.84 | - | ||
BTS Tactical Fixed Income A | 13.46M | 5.29 | -2.13 | 0.36 | ||
BTS Tactical Fixed Income C | 13.19M | 4.54 | -2.85 | -0.38 | ||
BTS Tactical Fixed Income VIT Fund2 | 4.79M | 4.81 | -2.59 | 0.07 |
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