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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.990 | 0.660 |
Shares | 0.510 | 0.510 | 0.000 |
Bonds | 93.440 | 93.860 | 0.420 |
Preferred | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.048 | 7.246 |
Price to Book | 0.796 | 1.209 |
Price to Sales | 0.756 | 1.584 |
Price to Cash Flow | 2.251 | 5.267 |
Dividend Yield | - | 5.543 |
5 Years Earnings Growth | - | 7.908 |
Name | Net % | Category Average |
---|---|---|
Energy | 82.980 | 84.953 |
Real Estate | 9.590 | 5.090 |
Communication Services | 3.770 | 3.125 |
Industrials | 1.880 | 3.760 |
Technology | 1.780 | 9.655 |
Number of long holdings: 232
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Floating Rate Income I | - | 22.23 | - | - | |
Athene Global Funding 2.95% | - | 1.24 | - | - | |
Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1.20 | - | - | |
Pershing Square Holdings, Ltd. 3.25% | XS2250902389 | 1.19 | - | - | |
Bank of America Corp. 4.271% | - | 1.09 | - | - | |
Sasol Financing USA LLC 5.5% | - | 1.07 | - | - | |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | - | 0.95 | - | - | |
Volkswagen International Finance N.V. 3.375% | XS1799938995 | 0.91 | - | - | |
AT&T Inc 2.875% | XS2114413565 | 0.89 | - | - | |
SAPPHIRE AVIATION FINANCE II LIMITED 4.335% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PowerShares 1 5 Year Ladd Corp A | 142M | 0.78 | 0.21 | 1.33 | ||
PowerShares 1 5 Year Ladd Corp F | 142M | 1.05 | 0.83 | 1.94 | ||
PowerShares Tactical Bond Fund F4 | 47.53M | -0.60 | -2.16 | 1.55 | ||
PowerShares Tactical Bond Fund F6 | 47.53M | -0.60 | -2.18 | 1.53 | ||
PowerShares Tactical Bond Sr F | 47.53M | -0.60 | -2.18 | 1.54 |
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