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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.24 | 11.24 | 0.00 |
Bonds | 88.46 | 125.61 | 37.15 |
Convertible | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.44 | 13.39 |
Price to Book | 2.80 | 1.91 |
Price to Sales | 3.95 | 1.66 |
Price to Cash Flow | 17.57 | 23.14 |
Dividend Yield | 1.41 | 2.98 |
5 Years Earnings Growth | 9.60 | 13.01 |
Name | Net % | Category Average |
---|---|---|
Government | 22.59 | 23.14 |
Securitized | 42.19 | 40.97 |
Corporate | 19.82 | 29.72 |
Cash | 11.24 | 10.93 |
Municipal | 3.46 | 0.85 |
Number of long holdings: 418
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Australian Treasury Bond Future Mar 25 | - | 3.47 | - | - | |
Federal Home Loan Banks 0.01% | - | 2.95 | - | - | |
Federal National Mortgage Association 0.875% | - | 2.45 | - | - | |
Federal Home Loan Banks 0% | - | 2.21 | - | - | |
Kreditanstalt Fuer Wiederaufbau 4.375% | - | 2.18 | - | - | |
Federal Farm Credit Banks 4.5% | - | 1.86 | - | - | |
Federal Home Loan Banks 3.25% | - | 1.79 | - | - | |
Federal National Mortgage Association 6% | - | 1.77 | - | - | |
Federal National Mortgage Association 0.75% | - | 1.68 | - | - | |
Fnma Pass-Thru I 2.5% | - | 1.46 | - | - |
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