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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.33 | 100.44 | 100.11 |
Bonds | 104.58 | 190.09 | 85.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.39 | 17.44 |
Price to Book | 6.58 | 3.21 |
Price to Sales | 3.69 | 2.01 |
Price to Cash Flow | 18.56 | 10.81 |
Dividend Yield | 0.32 | 2.16 |
5 Years Earnings Growth | 12.00 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Cash | -4.99 | 51.09 |
Securitized | 93.25 | 50.59 |
Government | -13.76 | 40.29 |
Derivative | 15.75 | 16.54 |
Corporate | 8.49 | 2.22 |
Municipal | 0.05 | 0.05 |
Number of long holdings: 715
Number of short holdings: 229
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERAUSLT TRS EQUITY FEDL01+95*BULLET* JPM | - | 52.95 | - | - | |
5 Year Treasury Note Future June 25 | - | 25.27 | - | - | |
ERAUSLT TRS EQUITY FEDL01+70 JPM | - | 23.75 | - | - | |
Federal National Mortgage Association 6.5% | - | 18.67 | - | - | |
ERAUSLT TRS EQUITY FEDL01+62 MYI | - | 13.10 | - | - | |
Federal National Mortgage Association 6% | - | 11.56 | - | - | |
ERAUSLT TRS EQUITY SOFR+59 MYI | - | 8.65 | - | - | |
Federal National Mortgage Association 4% | - | 6.72 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.54 | - | - | |
United States Treasury Notes 1.875% | - | 4.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 1.29B | -9.96 | -6.65 | 2.21 | ||
PIMCO Emerging Markets Currency Ins | 623.14M | 8.73 | 6.24 | 2.49 | ||
PIMCO TRENDS Managed Futures StratP | 199.2M | -9.93 | -6.73 | 2.08 | ||
PIMCO Senior Floating Rate Instl | 100.56M | 2.24 | 7.91 | 3.96 | ||
PIMCO Senior Floating Rate A | 39.76M | 2.12 | 7.59 | 3.65 |
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