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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.620 | 3.620 | 0.000 |
| Shares | 0.820 | 0.820 | 0.000 |
| Bonds | 95.250 | 95.250 | 0.000 |
| Convertible | 0.160 | 0.160 | 0.000 |
| Preferred | 0.140 | 0.140 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.536 | 16.816 |
| Price to Book | 1.439 | 3.485 |
| Price to Sales | 1.844 | 1.395 |
| Price to Cash Flow | 10.994 | 7.742 |
| Dividend Yield | 3.158 | 4.039 |
| 5 Years Earnings Growth | 4.822 | 12.454 |
Number of long holdings: 1,137
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Us 5yr Note Fut Sep25 | - | 9.24 | - | - | |
| United States Treasury Notes 3.5% | - | 5.17 | - | - | |
| United States Treasury Bonds 4.125% | - | 4.95 | - | - | |
| United States Treasury Notes 3.875% | - | 2.91 | - | - | |
| United States Treasury Notes 4.125% | - | 2.21 | - | - | |
| United States Treasury Notes 3.375% | - | 2.02 | - | - | |
| United States Treasury Bonds 3.625% | - | 2.00 | - | - | |
| United States Treasury Notes 4.25% | - | 1.44 | - | - | |
| United States Treasury Bonds 1.75% | - | 1.36 | - | - | |
| United States Treasury Notes 4% | - | 1.24 | - | - |
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