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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.100 | 165.520 | 119.420 |
Bonds | 53.910 | 126.780 | 72.870 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.554 | 24.705 |
Price to Book | 1.318 | 1.794 |
Price to Sales | 0.910 | 2.324 |
Price to Cash Flow | 5.955 | 250.268 |
Dividend Yield | 3.045 | 8.080 |
5 Years Earnings Growth | 20.422 | 14.455 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.760 | 59.616 |
Financial Services | 15.050 | 51.159 |
Technology | 13.990 | 29.518 |
Consumer Cyclical | 12.530 | 29.845 |
Basic Materials | 10.060 | 17.706 |
Healthcare | 8.450 | 11.583 |
Real Estate | 6.140 | 35.700 |
Communication Services | 5.430 | 12.012 |
Industrials | 4.630 | 28.957 |
Consumer Defensive | 3.400 | 14.397 |
Utilities | 0.550 | 17.006 |
Number of long holdings: 6,738
Number of short holdings: 1,617
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Three-Month Sofr Future Dec 23 | - | 14.11 | - | - | |
Us 5Yr Note Dec 23 | - | 7.81 | - | - | |
Three-Month Sofr Future Mar 24 | - | 6.02 | - | - | |
Federal National Mortgage Association | - | 4.98 | - | - | |
United States Treasury Notes | - | 4.97 | - | - | |
Federal National Mortgage Association | - | 4.66 | - | - | |
Federal National Mortgage Association | - | 2.79 | - | - | |
United States Treasury Bonds | - | 2.69 | - | - | |
Euro Bund Future Dec 23 | DE000C7PB9Y5 | 2.59 | - | - | |
Federal National Mortgage Association | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock FxdIncm GlblOppX2 AUDHdgd | 14.04M | 0.81 | 2.59 | - | ||
BlackRock FxdIncm GlblOppX3 AUDHdgd | 97.02Array | 0.85 | 2.60 | - | ||
BlackRockEMLocalCurrBond X2 AUD | 223.53M | -2.19 | 1.49 | 0.84 |
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