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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.37 | 35.37 | 0.00 |
Shares | 3.15 | 3.15 | 0.00 |
Bonds | 60.95 | 104.56 | 43.61 |
Convertible | 0.24 | 0.24 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.43 | 16.20 |
Price to Book | 1.37 | 2.23 |
Price to Sales | 0.82 | 1.48 |
Price to Cash Flow | 7.40 | 9.39 |
Dividend Yield | 1.78 | 1.94 |
5 Years Earnings Growth | 10.97 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 27.24 | 8.62 |
Consumer Cyclical | 20.75 | 6.13 |
Industrials | 14.27 | 14.18 |
Technology | 10.50 | 19.62 |
Financial Services | 8.43 | 18.53 |
Basic Materials | 7.89 | 1.85 |
Consumer Defensive | 5.85 | 6.89 |
Healthcare | 2.74 | 15.95 |
Energy | 1.72 | 1.74 |
Real Estate | 0.44 | 0.51 |
Utilities | 0.17 | 6.67 |
Number of long holdings: 713
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.S. 2yr Note (Cbt) Jun25 Xcbt 20250630 | - | 12.79 | - | - | |
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 4.23 | - | - | |
Us 10yr Note (Cbt)jun25 Xcbt 20250618 | - | 2.66 | - | - | |
United States Treasury Bills 0.01% | - | 1.91 | - | - | |
United States Treasury Bills 0.01% | - | 1.20 | - | - | |
PROGRESS RESIDENTIAL TRUST 2.197% | - | 1.05 | - | - | |
Castlelake Aircraft Structured Trust 2018-1 6.625% | - | 1.03 | - | - | |
FMC GMSR ISSUER TRUST 4.44% | - | 1.01 | - | - | |
AMSR TRUST 4.612% | - | 1.00 | - | - | |
Us Long Bond(Cbt) Jun25 Xcbt 20250618 | - | 0.92 | - | - |
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