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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.35 | 72.79 | 48.44 |
Bonds | 75.53 | 75.53 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.16 | 14.17 |
Price to Book | 5.08 | 2.29 |
Price to Sales | 3.34 | 1.36 |
Price to Cash Flow | - | 6.81 |
Dividend Yield | 1.03 | 4.13 |
5 Years Earnings Growth | 53.13 | 8.89 |
Name | Net % | Category Average |
---|---|---|
Derivative | 10.03 | 6.27 |
Government | 40.56 | 25.15 |
Corporate | 35.19 | 41.21 |
Cash | 12.83 | 11.53 |
Securitized | 0.53 | 33.21 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA Two-Year Global Fixed-Income I | - | 25.06 | - | - | |
iShares 1-5 Year invmt Grd Corp Bd ETF | - | 24.00 | - | - | |
iShares Core International Aggt Bd ETF | - | 15.03 | - | - | |
DFA One-Year Fixed-Income I | - | 14.41 | - | - | |
iShares 5-10 Year invmt Grd Corp Bd ETF | - | 6.01 | - | - | |
iShares 3-7 Year Treasury Bond ETF | - | 5.98 | - | - | |
iShares TIPS Bond ETF | - | 4.99 | - | - | |
iShares 1-3 Year Treasury Bond ETF | - | 3.97 | - | - |
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