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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.850 | 181.000 | 129.150 |
Shares | 10.350 | 10.430 | 0.080 |
Bonds | 29.910 | 214.230 | 184.320 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 7.860 | 7.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.921 | 17.223 |
Price to Book | 2.203 | 2.640 |
Price to Sales | 4.393 | 1.898 |
Price to Cash Flow | 14.123 | 10.737 |
Dividend Yield | 4.220 | 2.593 |
5 Years Earnings Growth | 8.190 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 94.550 | 6.893 |
Financial Services | 1.410 | 16.432 |
Consumer Cyclical | 1.330 | 9.692 |
Energy | 0.960 | 4.704 |
Healthcare | 0.870 | 11.772 |
Technology | 0.510 | 19.922 |
Basic Materials | 0.380 | 4.060 |
Number of long holdings: 393
Number of short holdings: 153
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 8.51 | - | - | |
Federal National Mortgage Association 4.5% | - | 6.25 | - | - | |
United States Treasury Notes 0.125% | - | 5.95 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.60 | 45.29 | +0.07% | |
United States Treasury Notes 1.625% | - | 5.38 | - | - | |
Federal National Mortgage Association 6% | - | 5.35 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 5.29 | 98.60 | 0.00% | |
Japan (Government Of) 0.1% | JP1120241K56 | 5.29 | - | - | |
TRNGLU TRS EQUITY FEDL01-42 CBK | - | 5.14 | - | - | |
Federal National Mortgage Association 4% | - | 4.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ6SF527 | 2.57B | 0.55 | -5.43 | - | ||
IE00BYQDND46 | 2.57B | 1.01 | -4.48 | - | ||
IE00BD60G060 | 2.57B | 0.50 | -5.80 | - | ||
Strategic Income Fund Institutional | 420.51M | 3.42 | 0.93 | 2.77 | ||
IE00BG800Y73 | 420.51M | 3.03 | 0.03 | 1.84 |
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