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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.620 | 119.670 | 17.050 |
Other | 3.350 | 3.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.049 | 15.335 |
Price to Book | 34.614 | 13.634 |
Price to Sales | 0.602 | 2.498 |
Price to Cash Flow | - | 10.200 |
Dividend Yield | - | 4.370 |
5 Years Earnings Growth | - | 7.762 |
Name | Net % | Category Average |
---|---|---|
Government | 52.176 | 40.066 |
Corporate | 23.504 | 37.442 |
Derivative | 7.740 | 23.208 |
Securitized | 9.184 | 19.853 |
Cash | -14.012 | 18.113 |
Municipal | 2.723 | 1.095 |
Number of long holdings: 338
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 23 | - | 24.46 | - | - | |
United States Treasury Notes 2.5% | - | 5.29 | - | - | |
Federal Home Loan Banks 0% | - | 4.47 | - | - | |
United States Treasury Notes 1.875% | - | 4.39 | - | - | |
United States Treasury Notes 0.375% | - | 4.25 | - | - | |
United States Treasury Notes 0.125% | - | 4.21 | - | - | |
United States Treasury Notes 2.875% | - | 4.05 | - | - | |
United States Treasury Notes 2.75% | - | 3.59 | - | - | |
United States Treasury Notes 0.375% | - | 3.55 | - | - | |
JPMORGAN CHASE BANK NA TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/23 | - | 3.35 | - | - |
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