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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 102.490 | 2.470 |
Bonds | 91.220 | 178.840 | 87.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.037 | 12.980 |
Price to Book | 4.505 | 1.973 |
Price to Sales | 2.733 | 1.730 |
Price to Cash Flow | 16.377 | 7.559 |
Dividend Yield | 1.893 | 3.096 |
5 Years Earnings Growth | 7.625 | 11.866 |
Name | Net % | Category Average |
---|---|---|
Cash | -93.931 | 7.604 |
Securitized | 94.122 | 38.327 |
Government | -1.257 | 27.612 |
Derivative | -5.974 | 30.077 |
Corporate | 6.062 | 2.046 |
Municipal | 0.039 | 0.147 |
Number of long holdings: 587
Number of short holdings: 250
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERAEMLT TRS EQUITY FEDL01+107 MEI | - | 34.70 | - | - | |
ERAEMLT TRS EQUITY FEDL+124 *BULLET* MEI | - | 28.38 | - | - | |
ERAEMLT TRS EQUITY FEDL01+149*BULLET*JPM | - | 19.14 | - | - | |
Federal National Mortgage Association 6.5% | - | 18.89 | - | - | |
10 Year Treasury Note Future June 25 | - | 14.86 | - | - | |
Federal National Mortgage Association 6% | - | 10.08 | - | - | |
ERAEMLT TRS EQUITY SOFR+120.5 MEI | - | 9.51 | - | - | |
Federal National Mortgage Association 4% | - | 7.19 | - | - | |
ERAEMLT TRS EQUITY FEDL01+105 MEI | - | 6.71 | - | - | |
2 Year Treasury Note Future June 25 | - | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.12B | 6.77 | 6.71 | 5.35 | ||
PIMCO RAE Fundamental EMkts Instl | 2.08B | 13.45 | 16.97 | 7.43 | ||
PIMCO StocksPLUS Instl | 1.98B | 6.15 | 19.34 | 13.05 | ||
PIMCO Inflation Response MultiAsst | 1.74B | 7.84 | 6.13 | 5.37 | ||
PIMCO Municipal Bond P | 1.64B | -0.29 | 3.47 | 2.80 |
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