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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.740 | 9.750 | 0.010 |
Bonds | 125.130 | 125.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.388 | 14.653 |
Price to Book | 0.995 | 1.933 |
Price to Sales | 2.439 | 2.358 |
Price to Cash Flow | - | 230.429 |
Dividend Yield | 10.074 | 7.811 |
5 Years Earnings Growth | 8.547 | 14.516 |
Name | Net % | Category Average |
---|---|---|
Securitized | 88.482 | 23.120 |
Government | 31.394 | 49.072 |
Cash | 5.382 | 28.185 |
Corporate | 0.552 | 58.640 |
Number of long holdings: 967
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year T Note Sep25 Future | - | 14.08 | - | - | |
Umbs:Tba 5.500 14Jul2055 Fwd 14Jul2025 | - | 5.80 | - | - | |
10 Year T Note (6 1/2 To 8 Year) Sep25 | - | 3.36 | - | - | |
Umbs:Tba 3.000 14Jul2055 Fwd 14Jul2025 | - | 2.94 | - | - | |
2 Year T Note Sep25 Future | - | 2.46 | - | - | |
United States Treasury Bills 0% | - | 1.95 | - | - | |
Government National Mortgage Association 5% | - | 1.53 | - | - | |
United States Treasury Bills 0% | - | 1.41 | - | - | |
United States Treasury Bills 0% | - | 1.41 | - | - | |
United States Treasury Bills 0% | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opp A USD | 4.81B | 3.87 | 4.96 | 2.87 | ||
LU0694238840 | 4.81B | 3.86 | 4.96 | 2.87 | ||
LU0851375146 | 67.43M | 6.27 | 4.46 | 1.45 | ||
LU0851375732 | 67.43M | 6.88 | 5.64 | 2.58 |
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