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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.89 | 102.95 | 2.06 |
Bonds | 137.49 | 198.63 | 61.14 |
Preferred | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.31 | 18.14 |
Price to Book | 4.63 | 2.93 |
Price to Sales | 3.05 | 2.04 |
Price to Cash Flow | 16.07 | 11.86 |
Dividend Yield | 1.32 | 1.95 |
5 Years Earnings Growth | 10.37 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Government | 26.89 | 3.93 |
Cash | -137.72 | 5.04 |
Corporate | 53.94 | 2.73 |
Securitized | 40.27 | 2.28 |
Derivative | 13.78 | 0.55 |
Municipal | 2.02 | 0.08 |
Number of long holdings: 639
Number of short holdings: 126
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPTR TRS EQUITY FEDL01+78 CIB | - | 21.91 | - | - | |
United States Treasury Bonds 4.5% | - | 18.31 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 14.92 | - | - | |
SPTR TRS EQUITY FEDL01+85 CIB | - | 12.17 | - | - | |
United States Treasury Bonds 2% | - | 12.03 | - | - | |
SPDR Portfolio S&P 500 | US78464A8541 | 11.93 | 66.39 | +0.61% | |
United States Treasury Bonds 1.875% | - | 10.72 | - | - | |
Federal National Mortgage Association 5.5% | - | 10.16 | - | - | |
SPTR TRS EQUITY FEDL01+120 CIB | - | 9.66 | - | - | |
SPTR TRS EQUITY FEDL01+81 RBC | - | 8.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.46B | 3.42 | 2.15 | 4.80 | ||
PIMCO StocksPLUS Instl | 1.93B | 1.72 | 11.58 | 12.41 | ||
PIMCO RAE Fundamental EMkts Instl | 1.83B | -0.40 | 6.76 | - | ||
PIMCO Inflation Response MultiAsst | 1.66B | 4.29 | 3.51 | 4.70 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.66B | 7.02 | 13.14 | 8.56 |
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