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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 33.920 | 34.170 | 0.250 |
Bonds | 65.590 | 90.240 | 24.650 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Other | 2.170 | 2.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.830 | 15.538 |
Price to Book | 2.607 | 2.285 |
Price to Sales | 1.573 | 1.648 |
Price to Cash Flow | 10.079 | 9.756 |
Dividend Yield | 3.533 | 2.853 |
5 Years Earnings Growth | 8.372 | 9.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.610 | 16.228 |
Consumer Defensive | 16.540 | 7.837 |
Financial Services | 15.460 | 18.278 |
Healthcare | 14.930 | 10.031 |
Industrials | 10.400 | 11.910 |
Basic Materials | 8.280 | 5.097 |
Utilities | 6.860 | 3.535 |
Consumer Cyclical | 4.970 | 10.843 |
Real Estate | 2.040 | 6.005 |
Energy | 1.970 | 4.420 |
Communication Services | 1.940 | 6.547 |
Number of long holdings: 356
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond Cbt 0625 | - | 8.48 | - | - | |
Future on E-mini S&P 500 Futures | - | 5.69 | - | - | |
United States Treasury Notes 4.625% | - | 5.49 | - | - | |
United States Treasury Notes 4.75% | - | 3.64 | - | - | |
Ninety One GSF Glbl Crdt Inc S Inc2 USD | LU1602119031 | 3.22 | - | - | |
U.K. 20Y | GB0004893086 | 3.01 | 5.150 | +0.98% | |
United States Treasury Notes 4.875% | - | 2.33 | - | - | |
United States Treasury Notes 4.875% | - | 2.03 | - | - | |
United States Treasury Notes 2.875% | - | 1.91 | - | - | |
Federal National Mortgage Association 6% | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BLM1PL39 | 605.01M | 1.98 | -3.58 | - | ||
GB00B749TM64 | 380.26M | 31.26 | 7.98 | 12.38 |
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