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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.760 | 83.760 | 0.000 |
Bonds | 48.970 | 48.970 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.673 | 16.593 |
Price to Book | 2.173 | 2.575 |
Price to Sales | 0.560 | 1.691 |
Price to Cash Flow | 5.152 | 9.925 |
Dividend Yield | 7.243 | 2.459 |
5 Years Earnings Growth | 4.727 | 10.894 |
Name | Net % | Category Average |
---|---|---|
Corporate | 34.660 | 10.832 |
Securitized | 13.517 | 12.644 |
Derivative | 0.010 | 14.281 |
Cash | -33.839 | 27.873 |
Government | 0.794 | 38.502 |
Municipal | 0.037 | 1.418 |
Number of long holdings: 249
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Venture Global Holdings Inc Class A | - | 17.51 | - | - | |
Energy Transfer LP | - | 7.98 | - | - | |
Enterprise Products Partners LP | - | 6.44 | - | - | |
MPLX LP Partnership Units | - | 6.15 | - | - | |
AMZX TRS EQUITY FEDL01+53 *BULLET* FAR | - | 5.02 | - | - | |
AMZX TRS EQUITY FEDL01+55 *BULLET* FAR | - | 3.72 | - | - | |
AMZX TRS EQUITY FEDL01+59 *BULLET* FAR | - | 3.25 | - | - | |
Western Midstream Partners LP | - | 2.84 | - | - | |
Williams Companies Inc | - | 2.75 | - | - | |
AMZX TRS EQUITY FEDL01+55 *BULLET* JPM | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.46B | 1.75 | 0.33 | 3.94 | ||
PIMCO StocksPLUS Instl | 1.91B | 11.57 | 8.14 | 12.16 | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.81 | 3.06 | 3.80 | ||
PIMCO RAE Fundamental EMkts Instl | 1.63B | 9.95 | 5.22 | - | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.45B | 13.07 | 9.58 | 8.92 |
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