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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.940 | 0.940 | 0.000 |
Bonds | 158.290 | 245.080 | 86.790 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.008 | 23.708 |
Price to Book | 1.030 | 1.847 |
Price to Sales | 0.376 | 2.317 |
Price to Cash Flow | 5.346 | 238.614 |
Dividend Yield | 2.841 | 8.169 |
5 Years Earnings Growth | 5.052 | 13.979 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 44.340 | 29.735 |
Financial Services | 42.580 | 51.864 |
Communication Services | 13.090 | 13.820 |
Number of long holdings: 6,312
Number of short holdings: 648
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 9.47 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.10 | - | - | |
Federal National Mortgage Association 5% | - | 5.56 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.07 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.85 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.54 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3.40 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 3.10 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.03 | - | - | |
Federal National Mortgage Association 5% | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B91RQ825 | 110.33B | 3.36 | 0.26 | 3.19 | ||
IE00B3Q8VQ13 | 21.08B | 2.14 | -1.61 | 2.39 | ||
IE00BJLMMQ78 | 10.82B | 4.28 | -3.05 | - | ||
IE00BG88PX59 | 5.6B | 6.44 | -2.15 | - | ||
IE00B29WLV81 | 2.88B | 1.04 | -4.02 | 2.06 |
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