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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.52 | 2.62 | 0.10 |
Shares | 1.32 | 1.32 | 0.00 |
Bonds | 94.89 | 94.89 | 0.00 |
Preferred | 1.27 | 1.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.65 | 15.77 |
Price to Book | 1.08 | 2.30 |
Price to Sales | 2.23 | 1.52 |
Price to Cash Flow | - | 7.34 |
Dividend Yield | - | 3.82 |
5 Years Earnings Growth | - | 10.19 |
Name | Net % | Category Average |
---|---|---|
Energy | 99.86 | 32.00 |
Industrials | 0.14 | 10.76 |
Number of long holdings: 359
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.625% | - | 6.25 | - | - | |
United States Treasury Bonds 4.125% | - | 4.69 | - | - | |
United States Treasury Notes 4.25% | - | 3.19 | - | - | |
United States Treasury Notes 4.375% | - | 2.60 | - | - | |
United States Treasury Bonds 4.75% | - | 2.55 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | - | 2.11 | - | - | |
United States Treasury Bonds 4.875% | - | 1.94 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | - | 1.90 | - | - | |
United States Treasury Bonds 4% | - | 1.52 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frost Total Return Bond Investor | 3.96B | 4.09 | 5.82 | 3.35 | ||
Frost Credit Institutional | 522.7M | 4.44 | 7.87 | 5.02 | ||
Frost Low Duration Bond Inst | 252.72M | 4.48 | 4.85 | 2.20 |
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