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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.87 | 4.87 | 0.00 |
Shares | 1.24 | 1.24 | 0.00 |
Bonds | 93.10 | 93.10 | 0.00 |
Preferred | 0.79 | 0.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.65 | 14.15 |
Price to Book | 1.08 | 2.26 |
Price to Sales | 2.23 | 1.51 |
Price to Cash Flow | - | 7.23 |
Dividend Yield | - | 3.85 |
5 Years Earnings Growth | - | 10.58 |
Name | Net % | Category Average |
---|---|---|
Energy | 93.79 | 34.28 |
Industrials | 6.21 | 11.19 |
Number of long holdings: 368
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.625% | - | 5.69 | - | - | |
United States Treasury Bonds 4.125% | - | 4.73 | - | - | |
United States Treasury Notes 4.375% | - | 2.65 | - | - | |
United States Treasury Notes 4% | - | 2.60 | - | - | |
United States Treasury Bonds 4.75% | - | 2.58 | - | - | |
United States Treasury Bonds 3.25% | - | 2.56 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | - | 2.25 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | - | 2.02 | - | - | |
United States Treasury Bonds 4% | - | 1.88 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frost Total Return Bond Inst | 3.81B | 1.88 | 5.05 | 3.25 | ||
Frost Credit Institutional | 493.14M | 1.77 | 6.57 | 4.49 | ||
Frost Low Duration Bond Inst | 261.3M | 2.71 | 4.01 | 2.02 |
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