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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.11 | 137.62 | 116.51 |
Shares | 0.58 | 100.00 | 99.42 |
Bonds | 78.33 | 156.40 | 78.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.39 | 16.11 |
Price to Book | 6.58 | 2.49 |
Price to Sales | 3.69 | 1.49 |
Price to Cash Flow | 18.56 | 8.88 |
Dividend Yield | 0.32 | 2.36 |
5 Years Earnings Growth | 12.00 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Cash | 20.11 | 53.20 |
Securitized | 78.54 | 78.54 |
Government | -18.64 | 45.55 |
Derivative | 13.36 | 8.60 |
Corporate | 10.60 | 3.16 |
Municipal | 0.04 | 0.04 |
Number of long holdings: 672
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERAUSLT TRS EQUITY FEDL01+43 BULLET* JPM | - | 55.22 | - | - | |
10 Year Treasury Note Future June 24 | - | 24.51 | - | - | |
ERAUSLT TRS EQUITY FEDL01+37 JPM | - | 23.36 | - | - | |
ERAUSLT TRS EQUITY FEDL01+30 JPM | - | 18.18 | - | - | |
2 Year Treasury Note Future June 24 | - | 10.49 | - | - | |
Federal National Mortgage Association 6% | - | 6.15 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.91 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.83 | - | - | |
Federal National Mortgage Association 5% | - | 3.34 | - | - | |
ERAUSLT TRS EQUITY FEDL01+48 RBC | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 3.89B | 2.14 | 5.31 | 4.58 | ||
PIMCO TRENDS Managed Futures StratP | 3.89B | 2.06 | 5.22 | 4.46 | ||
PIMCO Emerging Markets Currency Ins | 465.01M | 0.23 | 0.89 | 0.71 | ||
PIMCO Senior Floating Rate Instl | 97.88M | 3.53 | 4.88 | 3.41 | ||
PIMCO Senior Floating Rate A | 41.81M | 3.40 | 4.57 | 3.11 |
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