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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 6.540 | 4.020 |
Stocks | 0.230 | 0.230 | 0.000 |
Bonds | 96.800 | 105.190 | 8.390 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.769 | 14.297 |
Price to Book | 0.399 | 2.766 |
Price to Sales | 2.357 | 0.891 |
Price to Cash Flow | 2.546 | 4.750 |
Dividend Yield | 0.370 | 2.234 |
5 Years Earnings Growth | 5.016 | 4.702 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 47.750 | 47.750 |
Energy | 46.880 | 26.395 |
Basic Materials | 2.360 | 12.865 |
Real Estate | 1.560 | 49.975 |
Communication Services | 1.450 | 6.003 |
Number of long holdings: 1,819
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5.5% | - | 6.13 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.19 | - | - | |
Government National Mortgage Association 6% | - | 2.73 | - | - | |
Government National Mortgage Association 6% | - | 2.62 | - | - | |
Government National Mortgage Association 6.5% | - | 1.84 | - | - | |
Government National Mortgage Association 5.5% | - | 1.36 | - | - | |
Federal National Mortgage Association 6.5% | - | 0.97 | - | - | |
Federal National Mortgage Association 6% | - | 0.87 | - | - | |
Government National Mortgage Association 7% | - | 0.74 | - | - | |
Federal National Mortgage Association 10.8946% | - | 0.69 | - | - |
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