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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Bonds | 91.00 | 91.00 | 0.00 |
Preferred | 7.61 | 7.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.95 | 13.37 |
Price to Book | 2.18 | 1.77 |
Price to Sales | 0.97 | 1.48 |
Price to Cash Flow | 9.39 | 8.54 |
Dividend Yield | 1.59 | 3.37 |
5 Years Earnings Growth | 10.97 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.14 | 28.76 |
Corporate | 45.70 | 42.89 |
Government | 4.78 | 21.04 |
Cash | 1.38 | 12.58 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 1.42 | - | - | |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56% | - | 0.92 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.91 | - | - | |
GLS AUTO RECEIVABLES ISSUER TRUST 2021-1 3.14% | - | 0.84 | - | - | |
HP Inc 6% | - | 0.83 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.74 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 0.74 | - | - | |
Fnma Pass-Thru I 4% | - | 0.66 | - | - | |
CARVANA AUTO RECEIVABLES TRUST 3.16% | - | 0.66 | - | - | |
BNP Paribas SA 8% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
API Multi-Asset Income L | 118.87M | 6.34 | -0.59 | 1.74 | ||
API Multi-Asset Income A | 24.92M | 6.83 | -0.12 | 2.25 |
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