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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.490 | 30.490 | 0.000 |
Bonds | 154.190 | 280.230 | 126.040 |
Other | 0.800 | 0.840 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.625 | 16.325 |
Price to Book | 1.857 | 2.372 |
Price to Sales | 1.235 | 1.701 |
Price to Cash Flow | 6.641 | 9.947 |
Dividend Yield | 5.580 | 2.600 |
5 Years Earnings Growth | 6.987 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 17.830 | 3.831 |
Financial Services | 14.510 | 16.761 |
Healthcare | 14.100 | 12.666 |
Consumer Defensive | 11.560 | 7.525 |
Technology | 9.140 | 20.647 |
Industrials | 8.300 | 11.261 |
Energy | 7.360 | 3.826 |
Basic Materials | 5.280 | 5.541 |
Communication Services | 4.970 | 7.076 |
Consumer Cyclical | 4.490 | 10.557 |
Utilities | 2.460 | 3.751 |
Number of long holdings: 1,143
Number of short holdings: 489
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 8.49 | - | - | |
Federal National Mortgage Association 4% | - | 7.54 | - | - | |
Federal National Mortgage Association 6% | - | 7.16 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.89 | - | - | |
Federal National Mortgage Association 3.5% | - | 4.77 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.07 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.00 | - | - | |
Federal National Mortgage Association 3% | - | 2.95 | - | - | |
United States Treasury Notes 1.25% | - | 2.75 | - | - | |
Federal National Mortgage Association 5% | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ6SF527 | 2.41B | 4.01 | -4.79 | - | ||
IE00BYQDND46 | 2.41B | 4.71 | -3.84 | - | ||
IE00BD60G060 | 2.41B | 3.77 | -5.18 | - | ||
Strategic Income Fund Institutional | 487.92M | 7.13 | 1.98 | 2.96 | ||
IE00B957J671 | 42.71M | 4.00 | 0.48 | 0.01 |
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