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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.27 | 104.71 | 4.44 |
Bonds | 93.03 | 177.13 | 84.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.63 | 15.70 |
Price to Book | 2.04 | 1.92 |
Price to Sales | 1.34 | 1.30 |
Price to Cash Flow | 9.08 | 8.74 |
Dividend Yield | 1.56 | 1.47 |
5 Years Earnings Growth | 11.47 | 11.93 |
Number of long holdings: 676
Number of short holdings: 173
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RU20INTR TRS EQTY FEDL01+30 *BULLET* BOA | - | 46.54 | - | - | |
RU20INTR TRS EQUITY FEDL01+27 BULLET MBC | - | 24.96 | - | - | |
E-mini Russell 2000 Index Future Dec 24 | - | 19.30 | - | - | |
Federal National Mortgage Association 6.5% | - | 17.68 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 13.55 | - | - | |
Federal National Mortgage Association 6% | - | 13.00 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 11.24 | - | - | |
Federal National Mortgage Association 4% | - | 5.60 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 5.48 | - | - | |
Federal National Mortgage Association 5% | - | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.39B | 1.76 | 1.11 | 4.77 | ||
PIMCO StocksPLUS Instl | 1.96B | 2.89 | 10.71 | 13.19 | ||
PIMCO RAE Fundamental EMkts Instl | 1.82B | 0.10 | 4.98 | - | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.33 | 3.32 | 4.52 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.63B | 5.48 | 11.63 | 9.20 |
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