 
	
	
 
							
					
		
Please try another search
 
            
        
    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 2.61 | 2.71 | 0.10 | 
| Shares | 1.21 | 1.21 | 0.00 | 
| Bonds | 94.96 | 94.96 | 0.00 | 
| Preferred | 1.22 | 1.22 | 0.00 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 19.65 | 15.79 | 
| Price to Book | 1.08 | 2.61 | 
| Price to Sales | 2.23 | 1.62 | 
| Price to Cash Flow | - | 7.17 | 
| Dividend Yield | - | 3.79 | 
| 5 Years Earnings Growth | - | 10.33 | 
| Name | Net % | Category Average | 
|---|---|---|
| Energy | 99.85 | 31.98 | 
| Industrials | 0.15 | 10.71 | 
Number of long holdings: 358
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Bonds 4.625% | - | 6.23 | - | - | |
| United States Treasury Bonds 4.125% | - | 4.67 | - | - | |
| United States Treasury Notes 4.25% | - | 3.15 | - | - | |
| United States Treasury Notes 4.375% | - | 2.56 | - | - | |
| United States Treasury Bonds 4.75% | - | 2.54 | - | - | |
| Gnma 6166 12/31/2049 | - | 2.32 | - | - | |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | - | 2.03 | - | - | |
| United States Treasury Bonds 4.875% | - | 1.93 | - | - | |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | - | 1.83 | - | - | |
| Federal Home Loan Mortgage Corp. 5.5% | - | 1.30 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Frost Total Return Bond Investor | 3.98B | 4.99 | 7.00 | 3.45 | ||
| Frost Credit Institutional | 531.9M | 5.24 | 9.20 | 5.21 | ||
| Frost Low Duration Bond Inst | 254.15M | 4.76 | 5.43 | 2.23 | 
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review