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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 5.980 | 1.900 |
Shares | 0.200 | 0.200 | 0.000 |
Bonds | 94.960 | 101.540 | 6.580 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.932 | 14.278 |
Price to Book | 0.679 | 2.781 |
Price to Sales | 2.073 | 0.884 |
Price to Cash Flow | 2.467 | 4.797 |
Dividend Yield | 0.507 | 2.217 |
5 Years Earnings Growth | 8.411 | 10.258 |
Name | Net % | Category Average |
---|---|---|
Energy | 68.020 | 36.965 |
Healthcare | 23.420 | 23.420 |
Basic Materials | 4.030 | 13.700 |
Communication Services | 2.570 | 6.717 |
Real Estate | 1.960 | 49.958 |
Consumer Cyclical | 0.010 | 0.920 |
Number of long holdings: 1,751
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.76 | - | - | |
Government National Mortgage Association 5.5% | - | 4.72 | - | - | |
Government National Mortgage Association 6% | - | 4.12 | - | - | |
Government National Mortgage Association 6% | - | 2.70 | - | - | |
Government National Mortgage Association 6.5% | - | 2.20 | - | - | |
Government National Mortgage Association 6.5% | - | 1.56 | - | - | |
Government National Mortgage Association 6.5% | - | 1.00 | - | - | |
Government National Mortgage Association 7% | - | 0.83 | - | - | |
Federal National Mortgage Association 11.18487% | - | 0.79 | - | - | |
Federal National Mortgage Association 10.93487% | - | 0.75 | - | - |
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