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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.590 | 10.610 | 0.020 |
Shares | 0.340 | 1.350 | 1.010 |
Bonds | 89.080 | 89.210 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.919 |
Price to Book | - | 1.631 |
Price to Sales | 0.151 | 4.214 |
Price to Cash Flow | 0.756 | 18.721 |
Dividend Yield | 16.863 | 7.748 |
5 Years Earnings Growth | - | 11.857 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.227 | 64.876 |
Government | 22.850 | 37.761 |
Cash | 10.592 | 4.438 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 8.51 | - | - | |
United States Treasury Notes | - | 6.79 | - | - | |
United States Treasury Notes | - | 5.11 | - | - | |
Verisign, Inc. | - | 3.40 | - | - | |
JPMorgan Chase & Co. | - | 3.33 | - | - | |
AT&T Inc 4.3% | - | 3.32 | - | - | |
Wells Fargo & Co. | - | 3.21 | - | - | |
Broadcom Inc | - | 2.87 | - | - | |
The Boeing Company | - | 2.87 | - | - | |
T-Mobile USA, Inc. | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 6.69B | 2.22 | 3.86 | 1.31 | ||
Analyst Money Market | 3.42B | 2.27 | 3.91 | 1.26 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 367.7M | 2.68 | 3.74 | 2.25 | ||
Analyst Diversified Portfolio 90/10 | 287.4M | 4.63 | 4.92 | 3.40 | ||
Analyst Bonds | 242.5M | 2.83 | 5.53 | 3.76 |
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