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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.270 | 15.270 | 0.000 |
Bonds | 84.730 | 152.730 | 68.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.748 | 21.353 |
Price to Book | 2.104 | 1.911 |
Price to Sales | 5.105 | 1.380 |
Price to Cash Flow | 16.173 | 7.000 |
Dividend Yield | 2.979 | 5.470 |
5 Years Earnings Growth | 11.100 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Securitized | 54.947 | 40.868 |
Government | -13.636 | 28.294 |
Corporate | 46.350 | 38.910 |
Cash | 12.061 | 27.326 |
Municipal | 0.279 | 0.614 |
Number of long holdings: 455
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 25 | - | 18.84 | - | - | |
Federal Home Loan Banks 1% | - | 4.52 | - | - | |
Federal Home Loan Banks 1% | - | 2.71 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | - | 2.45 | - | - | |
Pacific Life Global Funding II 0% | - | 2.05 | - | - | |
New York Life Global Funding 0% | - | 1.73 | - | - | |
United States Treasury Bills 0% | - | 1.56 | - | - | |
Government National Mortgage Association 0% | - | 1.31 | - | - | |
Crown Castle Inc. 1% | - | 1.27 | - | - | |
Centerpoint Energy Inc 1% | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQ/Intermediate Government Bond Por | 3.74B | 4.73 | 4.13 | 1.21 | ||
EQ/PIMCO Global Real Return Portfob | 87.82M | 1.94 | -4.22 | 1.88 | ||
EQ/PIMCO Global Real Return Portfok | 19.54M | 2.18 | -3.99 | 2.13 |
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