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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.200 | 173.600 | 162.400 |
Shares | 9.550 | 9.770 | 0.220 |
Bonds | 68.380 | 226.870 | 158.490 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 10.840 | 10.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.027 | 17.130 |
Price to Book | 1.629 | 2.756 |
Price to Sales | 3.708 | 1.987 |
Price to Cash Flow | 14.537 | 11.043 |
Dividend Yield | 3.889 | 2.520 |
5 Years Earnings Growth | 7.026 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Government | 22.391 | 17.852 |
Cash | 11.222 | 151.276 |
Derivative | 0.835 | 63.516 |
Securitized | 45.072 | 4.824 |
Corporate | 0.156 | 19.267 |
Number of long holdings: 472
Number of short holdings: 164
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future June 25 | - | 8.90 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 8.61 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 8.55 | 64.59 | +0.05% | |
Federal National Mortgage Association 6% | - | 8.05 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 6.59 | 100.48 | 0.00% | |
Japan (Government Of) 0.1% | JP1120241K56 | 6.29 | - | - | |
Italy (Republic Of) 1.4% | IT0005410912 | 6.07 | - | - | |
TRNGLU TRS EQUITY FEDL01-23.5 CBK | - | 4.59 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.39 | - | - | |
United States Treasury Notes 0.125% | - | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Income Fund Institutional | 2.13B | 3.75 | 4.52 | 2.81 | ||
IE00BG800Y73 | 2.13B | 3.32 | 3.57 | 1.86 |
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