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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.96 | 160.29 | 83.33 |
Bonds | 91.50 | 184.07 | 92.57 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70 | 16.91 |
Price to Book | 4.84 | 2.78 |
Price to Sales | 2.89 | 1.92 |
Price to Cash Flow | 15.19 | 10.30 |
Dividend Yield | 1.95 | 1.93 |
5 Years Earnings Growth | 9.98 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Cash | -69.62 | 22.82 |
Securitized | 92.47 | 25.46 |
Derivative | 9.05 | 27.98 |
Government | -22.73 | 28.34 |
Corporate | 13.91 | 2.60 |
Number of long holdings: 660
Number of short holdings: 202
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RALVEIIT TRS EQUITY FEDL01+72 MYI | - | 36.11 | - | - | |
RALVEIUT TRS EQUITY FEDL01+46 MYI | - | 33.51 | - | - | |
RALVEIET TRS EQUITY FEDL01+90 BRC | - | 28.57 | - | - | |
RALVEIIT TRS EQUITY FEDL01+71.5 MBC | - | 21.87 | - | - | |
RALVEIUT TRS EQUITY FEDL01+42 CBK | - | 20.99 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 14.13 | - | - | |
Federal National Mortgage Association 6% | - | 13.19 | - | - | |
Federal National Mortgage Association 6.5% | - | 12.76 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 10.03 | - | - | |
Federal National Mortgage Association 4% | - | 6.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.39B | 1.76 | 1.11 | 4.77 | ||
PIMCO StocksPLUS Instl | 1.96B | 2.89 | 10.71 | 13.19 | ||
PIMCO RAE Fundamental EMkts Instl | 1.82B | 0.10 | 4.98 | - | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.33 | 3.32 | 4.52 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.63B | 5.48 | 11.63 | 9.20 |
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