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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.380 | 0.000 |
Shares | 0.220 | 0.220 | 0.000 |
Bonds | 95.050 | 102.200 | 7.150 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.769 | 14.356 |
Price to Book | 0.399 | 2.773 |
Price to Sales | 2.357 | 0.899 |
Price to Cash Flow | 2.546 | 4.836 |
Dividend Yield | 0.370 | 2.254 |
5 Years Earnings Growth | 5.016 | 4.885 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 52.100 | 49.190 |
Energy | 46.030 | 26.070 |
Basic Materials | 1.140 | 12.955 |
Communication Services | 0.740 | 0.815 |
Number of long holdings: 1,840
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5.5% | - | 2.96 | - | - | |
Government National Mortgage Association 6% | - | 2.38 | - | - | |
Government National Mortgage Association 6% | - | 1.50 | - | - | |
Government National Mortgage Association 6% | - | 1.34 | - | - | |
Government National Mortgage Association 5.5% | - | 1.22 | - | - | |
Government National Mortgage Association 6.5% | - | 1.12 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.02 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 0.91 | - | - | |
Federal National Mortgage Association 6% | - | 0.79 | - | - | |
Federal National Mortgage Association 10.18327% | - | 0.68 | - | - |
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