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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.58 | 100.91 | 1.33 |
Bonds | 28.94 | 183.07 | 154.13 |
Convertible | 3.12 | 3.12 | 0.00 |
Other | 20.23 | 25.30 | 5.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.02 | 13.58 |
Price to Book | 1.33 | 1.99 |
Price to Sales | 0.84 | 1.73 |
Price to Cash Flow | 5.11 | 8.11 |
Dividend Yield | 3.51 | 3.15 |
5 Years Earnings Growth | 13.20 | 14.33 |
Number of long holdings: 348
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ralveiet Trs Equity 1ml+111 *Bullet* Jpm | - | 36.34 | - | - | |
Ralveiet Trs Equity 1ml+105 Bps | - | 33.49 | - | - | |
Ralveiet Trs Equity 1ml+109 Jpm | - | 20.52 | - | - | |
Pimco Fds | - | 13.75 | - | - | |
United States Treasury Notes 2.62% | - | 12.72 | - | - | |
United States Treasury Notes 2% | - | 12.42 | - | - | |
Federal National Mortgage Association 3% | - | 12.09 | - | - | |
Ralveiet Trs Equity 1ml+106 Mei | - | 10.57 | - | - | |
Iro Usd 5y C 2.05000 M 03/11/21 Myc | - | 8.12 | - | - | |
Federal National Mortgage Association 4% | - | 8.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.97B | 7.83 | 2.24 | 4.71 | ||
PIMCO StocksPLUS Instl | 1.94B | 22.13 | 10.45 | 12.81 | ||
PIMCO RAE Fundamental EMkts Instl | 1.79B | 16.62 | 8.71 | - | ||
PIMCO Inflation Response MultiAsst | 1.64B | 8.63 | 4.32 | 4.75 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.48B | 15.28 | 9.51 | 9.06 |
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