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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.01 | 107.90 | 7.89 |
Bonds | 93.03 | 139.72 | 46.69 |
Other | 4.71 | 4.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.99 | 13.98 |
Price to Book | 2.88 | 1.77 |
Price to Sales | 2.11 | 1.37 |
Price to Cash Flow | 12.40 | 8.40 |
Dividend Yield | 2.24 | 3.17 |
5 Years Earnings Growth | 11.33 | 10.40 |
Number of long holdings: 946
Number of short holdings: 177
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NDDUEAFE TRS EQTY FEDL01+14.5 BULLET SOG | - | 32.52 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+19 JPM | - | 12.36 | - | - | |
NDDUEAFE TRS EQUIT FEDL01+3.5 BULLET MYI | - | 12.20 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+22 MYI | - | 10.43 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 8.71 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+8 CBK | - | 7.33 | - | - | |
MSCI EAFE Index Future Sept 24 | - | 5.27 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+5 JPM | - | 4.85 | - | - | |
Pimco Fds | - | 4.69 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+4 CBK | - | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.97B | 7.83 | 2.24 | 4.71 | ||
PIMCO StocksPLUS Instl | 1.94B | 22.13 | 10.45 | 12.81 | ||
PIMCO RAE Fundamental EMkts Instl | 1.79B | 16.62 | 8.71 | - | ||
PIMCO Inflation Response MultiAsst | 1.64B | 8.63 | 4.32 | 4.75 | ||
PIMCO RAE Fundamental US Institutio | 1.41B | 14.27 | 12.16 | - |
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