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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.900 | 114.380 | 8.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.932 | 16.372 |
Price to Book | 1.071 | 2.001 |
Price to Sales | 0.402 | 1.195 |
Price to Cash Flow | 5.229 | 9.212 |
Dividend Yield | 4.483 | 2.573 |
5 Years Earnings Growth | 4.382 | 15.310 |
Name | Net % | Category Average |
---|---|---|
Securitized | 58.096 | 76.255 |
Government | 47.251 | 44.018 |
Derivative | -0.245 | 3.512 |
Cash | -6.087 | 22.352 |
Municipal | 0.552 | 0.166 |
Corporate | 0.433 | 0.905 |
Number of long holdings: 566
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Treasury Note | - | 8.79 | - | - | |
United States Treasury Notes 2.25% | - | 6.01 | - | - | |
United States Treasury Notes 3.88% | - | 3.85 | - | - | |
Ust Ultra Bond Future Sep 20 23 | - | 3.42 | - | - | |
Future on 5 Year Treasury Note | - | 2.78 | - | - | |
United States Treasury Notes 2.5% | - | 2.73 | - | - | |
United States Treasury Notes 2.88% | - | 2.44 | - | - | |
Ust Bond 30Yr Future Sep 20 23 | - | 2.41 | - | - | |
United States Treasury Notes 3.25% | - | 2.22 | - | - | |
United States Treasury Notes 0.25% | - | 2.18 | - | - |
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