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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.72 | 99.72 | 0.00 |
Bonds | 85.27 | 85.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.65 | 20.35 |
Price to Book | 0.56 | 3.79 |
Price to Sales | 0.99 | 2.47 |
Price to Cash Flow | 0.46 | 13.85 |
Dividend Yield | 0.15 | 1.59 |
5 Years Earnings Growth | - | 11.79 |
Name | Net % | Category Average |
---|---|---|
Securitized | 44.07 | 30.34 |
Government | 28.22 | 9.43 |
Corporate | 16.08 | 3.02 |
Cash | -88.08 | 4.22 |
Number of long holdings: 762
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.38% | - | 3.56 | - | - | |
United States Treasury Notes 0.38% | - | 3.27 | - | - | |
United States Treasury Notes 0.75% | - | 3.21 | - | - | |
United States Treasury Notes 0.38% | - | 3.06 | - | - | |
BXIICS2E INDEX SWAP 121024 | - | 2.79 | - | - | |
BXIICS2E INDEX SWAP 091224 | - | 2.79 | - | - | |
BXIICS2E INDEX SWAP 010825 | - | 2.67 | - | - | |
BXIICS2E INDEX SWAP 082725 | - | 2.58 | - | - | |
BXIICS2E INDEX SWAP 010925 | - | 2.57 | - | - | |
United States Treasury Notes 0.25% | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Shiller Enhanced CAPE I | 3.67B | 12.19 | 5.34 | 12.68 |
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