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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.12 | 115.75 | 15.63 |
Bonds | 92.24 | 152.42 | 60.18 |
Other | 7.10 | 7.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.26 | 15.70 |
Price to Book | 5.37 | 2.50 |
Price to Sales | 3.18 | 1.71 |
Price to Cash Flow | 16.12 | 10.59 |
Dividend Yield | 1.51 | 2.51 |
5 Years Earnings Growth | 9.71 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Securitized | 79.29 | 38.65 |
Cash | -101.28 | 5.41 |
Derivative | 16.48 | 9.97 |
Government | -13.11 | 42.28 |
Corporate | 10.31 | 2.58 |
Municipal | 0.05 | 0.15 |
Number of long holdings: 987
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERAUSLT TRS EQUITY FEDL01+45 *BULLET JPM | - | 32.85 | - | - | |
ERAUSLT TRS EQUITY FEDL01+49 *BULLET JPM | - | 30.94 | - | - | |
ERAUSLT TRS EQUITY FEDL01+50 MYI | - | 15.93 | - | - | |
Federal National Mortgage Association 6.5% | - | 15.66 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 7.39 | - | - | |
Pimco Fds | - | 7.10 | - | - | |
ERAUSLT TRS EQUITY FEDL01+70 JPM | - | 6.95 | - | - | |
Federal National Mortgage Association 6% | - | 6.54 | - | - | |
ERAUSLT TRS EQUITY FEDL01+51 MYI | - | 4.98 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.46B | 3.42 | 2.15 | 4.80 | ||
PIMCO StocksPLUS Instl | 1.93B | 1.72 | 11.58 | 12.41 | ||
PIMCO RAE Fundamental EMkts Instl | 1.83B | -0.40 | 6.76 | - | ||
PIMCO Inflation Response MultiAsst | 1.66B | 4.29 | 3.51 | 4.70 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.66B | 7.02 | 13.14 | 8.56 |
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