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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 | 17.233 |
Price to Book | 2.203 | 2.645 |
Price to Sales | 4.393 | 1.904 |
Price to Cash Flow | 14.123 | 10.732 |
Dividend Yield | 4.220 | 2.593 |
5 Years Earnings Growth | 8.190 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 94.550 | 7.105 |
Financial Services | 1.410 | 16.352 |
Consumer Cyclical | 1.330 | 9.678 |
Energy | 0.960 | 4.611 |
Healthcare | 0.870 | 11.882 |
Technology | 0.510 | 19.953 |
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 | 44.80 | -0.61% | |
United States Treasury Notes 1.625% | - | 5.38 | - | - | |
Federal National Mortgage Association 6% | - | 5.35 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 5.29 | 99.03 | 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% | |
---|---|---|---|---|---|---|
StocksPlus Fund E Acc USD | 2.64B | 11.13 | 6.73 | 10.96 | ||
StocksPlus Fund Institutional Acc U | 2.64B | 11.55 | 7.69 | 11.96 | ||
StocksPlus Fund Institutional Inc U | 2.64B | 11.57 | 7.70 | 11.97 | ||
StocksPlus Fund Investor Acc USD | 2.64B | 11.38 | 7.31 | 11.57 | ||
Global Multi Asset Fund Insitutiona | 652.68M | 6.87 | 1.09 | 5.26 |
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