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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 12.090 | 5.660 |
Shares | 0.100 | 0.100 | 0.000 |
Bonds | 91.700 | 92.390 | 0.690 |
Convertible | 1.680 | 1.680 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.225 | 14.606 |
Price to Book | 1.618 | 1.745 |
Price to Sales | 0.577 | 1.486 |
Price to Cash Flow | 12.245 | 24.504 |
Dividend Yield | 0.689 | 3.221 |
5 Years Earnings Growth | 5.794 | 13.328 |
Name | Net % | Category Average |
---|---|---|
Energy | 64.140 | 53.393 |
Real Estate | 30.100 | 29.262 |
Consumer Cyclical | 3.880 | 15.775 |
Technology | 1.880 | 28.006 |
Number of long holdings: 4,043
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds | - | 4.98 | - | - | |
United States Treasury Notes | - | 4.63 | - | - | |
United States Treasury Notes | - | 2.52 | - | - | |
United States Treasury Notes | - | 2.17 | - | - | |
United States Treasury Notes | - | 1.97 | - | - | |
United States Treasury Bonds | - | 1.68 | - | - | |
United States Treasury Bonds | - | 1.62 | - | - | |
United States Treasury Notes | - | 1.43 | - | - | |
United States Treasury Notes | - | 1.00 | - | - | |
United States Treasury Notes | - | 0.94 | - | - |
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