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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.350 | 20.980 | 1.630 |
Bonds | 80.690 | 80.990 | 0.300 |
Name | Net % | Category Average |
---|---|---|
Government | 52.729 | 25.983 |
Corporate | 43.182 | 41.654 |
Cash | 4.186 | 13.480 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 12.70 | - | - | |
United States Treasury Bills | - | 8.67 | - | - | |
United States Treasury Bills | - | 8.51 | - | - | |
United States Treasury Bills | - | 6.09 | - | - | |
United States Treasury Bills | - | 5.85 | - | - | |
United States Treasury Bills | - | 5.84 | - | - | |
Citigroup Inc. | - | 3.60 | - | - | |
Wells Fargo & Co. | - | 3.19 | - | - | |
United States Treasury Bills | - | 2.94 | - | - | |
Stanley Black & Decker, Inc. | - | 2.88 | - | - |
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