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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.130 | 0.020 |
Shares | 0.180 | 0.180 | 0.000 |
Bonds | 94.440 | 110.020 | 15.580 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.293 | 14.168 |
Price to Book | 1.242 | 2.811 |
Price to Sales | 2.656 | 0.913 |
Price to Cash Flow | 3.139 | 4.848 |
Dividend Yield | - | 2.382 |
5 Years Earnings Growth | - | 3.471 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 72.500 | 72.500 |
Energy | 25.310 | 15.610 |
Communication Services | 1.140 | 6.030 |
Basic Materials | 1.050 | 12.210 |
Number of long holdings: 1,905
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5.5% | - | 12.15 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.23 | - | - | |
Government National Mortgage Association 6% | - | 2.06 | - | - | |
Government National Mortgage Association 6% | - | 1.87 | - | - | |
Government National Mortgage Association 6% | - | 1.83 | - | - | |
Government National Mortgage Association 6% | - | 1.77 | - | - | |
Government National Mortgage Association 6.5% | - | 1.28 | - | - | |
Federal National Mortgage Association 6% | - | 1.05 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 0.77 | - | - | |
Federal National Mortgage Association 6% | - | 0.68 | - | - |
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