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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.510 | 14.340 | 4.830 |
Shares | 0.180 | 0.330 | 0.150 |
Bonds | 90.120 | 948.670 | 858.550 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.723 | 17.087 |
Price to Book | 1.320 | 1.771 |
Price to Sales | 1.936 | 1,591.920 |
Price to Cash Flow | 4.699 | 5.752 |
Dividend Yield | 3.297 | 4.794 |
5 Years Earnings Growth | 9.233 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Government | -15.214 | 41.383 |
Securitized | 68.979 | 12.967 |
Corporate | 32.568 | 50.809 |
Derivative | 0.147 | 73.917 |
Cash | 9.594 | 28.598 |
Municipal | 2.708 | 0.277 |
Number of long holdings: 623
Number of short holdings: 241
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 6% | - | 8.15 | - | - | |
Federal National Mortgage Association 5.5% | - | 7.63 | - | - | |
United States Treasury Notes 4.625% | - | 6.76 | - | - | |
Ibx00072 Trs Usd R V 03msofr Jpmbktl3 0bps Spread Q Reset | - | 5.33 | - | - | |
Federal National Mortgage Association 7% | - | 4.81 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 4.05 | - | - | |
Petroleos De Venezuela Sa | XS1126891685 | 3.00 | - | - | |
TRINITAS CLO XVIII LTD 6.75617% | - | 2.83 | - | - | |
Fnma Pass-Thru I 6.5% | - | 2.43 | - | - | |
Federal National Mortgage Association 6% | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0939627880 | 672.33M | 2.39 | 2.17 | 0.79 |
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