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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.94 | 7.51 | 1.57 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 93.05 | 93.05 | 0.00 |
Convertible | 0.97 | 0.97 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 52.14 | 15.39 |
Price to Book | 1.61 | 3.05 |
Price to Sales | 1.08 | 1.93 |
Price to Cash Flow | 5.95 | 9.47 |
Dividend Yield | 2.34 | 4.38 |
5 Years Earnings Growth | - | 26.18 |
Name | Net % | Category Average |
---|---|---|
Energy | 77.94 | 46.59 |
Utilities | 17.00 | 15.20 |
Basic Materials | 5.05 | 30.89 |
Number of long holdings: 2,078
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 1.86 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 1.63 | - | - | |
Japan (Government Of) 1.2% | JP1201521F37 | 1.42 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.14 | 834.410 | +1.22% | |
Germany 0 15-Feb-2030 | DE0001102499 | 1.01 | 91.040 | +0.08% | |
Japan (Government Of) 0.1% | JP1103521JA8 | 1.01 | - | - | |
Italy 3.65 01-Aug-2035 | IT0005631590 | 0.95 | 100.920 | +0.21% | |
Canada (Government of) 3.5% | - | 0.90 | - | - | |
Korea (Republic Of) 4.25% | KR103502GCC8 | 0.87 | - | - | |
United States Treasury Notes 4.875% | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 34.1B | 0.32 | 5.71 | 8.50 | ||
American Funds 2030 Trgt Date RetR6 | 33.86B | 0.98 | 5.06 | 7.50 | ||
American Funds Bond Fund of Amer F2 | 31.03B | 2.83 | 0.44 | 1.89 | ||
American Funds 2040 Trgt Date RetR6 | 31.43B | -0.78 | 6.36 | 9.01 | ||
American Funds 2045 Trgt Date RetR6 | 27.45B | -1.08 | 6.44 | 9.16 |
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