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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.500 | 12.530 | 0.030 |
Shares | 0.260 | 0.270 | 0.010 |
Bonds | 86.970 | 86.970 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 17.498 |
Price to Book | 0.730 | 1.757 |
Price to Sales | 0.426 | 4.781 |
Price to Cash Flow | 6.292 | 25.566 |
Dividend Yield | 6.260 | 5.044 |
5 Years Earnings Growth | 4.382 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.587 | 64.421 |
Government | 13.378 | 39.329 |
Cash | 12.495 | 5.145 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 5.65 | - | - | |
United States Treasury Notes | - | 5.63 | - | - | |
JPMorgan Chase & Co. | - | 3.77 | - | - | |
AT&T Inc 4.3% | - | 3.73 | - | - | |
T-Mobile USA, Inc. | - | 3.67 | - | - | |
The Boeing Company | - | 3.66 | - | - | |
Verisign, Inc. | - | 3.60 | - | - | |
Wells Fargo & Co. | - | 3.29 | - | - | |
Prudential Funding Asia PLC | - | 3.07 | - | - | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.46B | 1.67 | 2.34 | - | ||
Analyst Money Market | 2.51B | 1.68 | 2.33 | 0.81 | ||
Analyst Diversified Portfolio 90/10 | 340.65M | 0.85 | 0.45 | 2.05 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 338.67M | 0.62 | 0.66 | 1.42 | ||
Analyst Government Bonds up to 5 Y | 177.96M | -0.44 | -0.72 | - |
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