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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.37 | 108.31 | 7.94 |
Bonds | 45.13 | 87.32 | 42.19 |
Other | 3.87 | 3.88 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.91 | 20.35 |
Price to Book | 4.52 | 3.98 |
Price to Sales | 2.92 | 2.63 |
Price to Cash Flow | 15.54 | 14.46 |
Dividend Yield | 1.53 | 1.52 |
5 Years Earnings Growth | 11.35 | 11.68 |
Number of long holdings: 776
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 33.00 | - | - | |
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | - | 14.15 | - | - | |
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | - | 12.14 | - | - | |
SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC | - | 11.01 | - | - | |
SPTR TRS EQUITY FEDL01+76 *BULLET* MBC | - | 7.06 | - | - | |
SPTR TRS EQUITY FEDL01+49 *BULLET* MBC | - | 6.74 | - | - | |
Federal National Mortgage Association 6.5% | - | 5.65 | - | - | |
SPTR TRS EQUITY FEDL01+74 *BULLET* FAR | - | 5.40 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 5.11 | - | - | |
Federal National Mortgage Association 6% | - | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.08B | 4.12 | 0.00 | 4.65 | ||
PIMCO RAE Fundamental EMkts Instl | 1.83B | 6.98 | 5.54 | - | ||
PIMCO Inflation Response MultiAsst | 1.68B | 5.49 | 2.15 | 4.63 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.51B | 14.88 | 8.18 | 8.86 | ||
PIMCO RAE Fundamental US Institutio | 1.49B | 11.18 | 7.94 | - |
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