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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.570 | 23.570 | 0.000 |
Bonds | 76.430 | 163.170 | 86.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.748 | 21.108 |
Price to Book | 2.104 | 1.844 |
Price to Sales | 5.105 | 1.393 |
Price to Cash Flow | 16.173 | 7.784 |
Dividend Yield | 2.979 | 5.536 |
5 Years Earnings Growth | 11.100 | 9.976 |
Name | Net % | Category Average |
---|---|---|
Securitized | 72.195 | 41.214 |
Corporate | 53.623 | 37.942 |
Government | -49.745 | 26.027 |
Cash | 23.568 | 28.024 |
Municipal | 0.358 | 2.948 |
Number of long holdings: 450
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 9.16 | - | - | |
Federal Home Loan Banks 1% | - | 3.62 | - | - | |
Federal Home Loan Banks 1% | - | 3.46 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | - | 3.24 | - | - | |
Pacific Life Global Funding II 0% | - | 2.63 | - | - | |
New York Life Global Funding 0% | - | 2.23 | - | - | |
Government National Mortgage Association 0% | - | 1.73 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 1.62 | - | - | |
TOYOTA LEASE OWNER TRUST 2025-A 0% | - | 1.62 | - | - | |
Federal National Mortgage Association 0% | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQ/Intermediate Government Bond Por | 3.79B | 3.50 | 2.68 | 1.18 | ||
EQ/PIMCO Global Real Return Portfob | 87M | 1.94 | -4.22 | 1.88 | ||
EQ/PIMCO Global Real Return Portfok | 19.71M | 2.18 | -3.99 | 2.13 |
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