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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.16 | 100.16 | 0.00 |
Bonds | 118.39 | 178.99 | 60.60 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.28 | 21.22 |
Price to Book | 4.45 | 4.03 |
Price to Sales | 3.00 | 2.73 |
Price to Cash Flow | 15.20 | 14.14 |
Dividend Yield | 1.41 | 1.50 |
5 Years Earnings Growth | 9.44 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Securitized | 85.98 | 36.76 |
Cash | -119.53 | 4.37 |
Government | 14.46 | 10.63 |
Derivative | 6.79 | 14.07 |
Corporate | 9.02 | 3.09 |
Municipal | 0.06 | 0.26 |
Number of long holdings: 811
Number of short holdings: 229
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPTR TRS EQUITY FEDL01+82 *BULLET* RBC | - | 31.59 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 20.95 | - | - | |
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | - | 18.62 | - | - | |
Federal National Mortgage Association 6.5% | - | 16.12 | - | - | |
Federal National Mortgage Association 6% | - | 9.70 | - | - | |
SPTR TRS EQUITY FEDL01+74 *BULLET* FAR | - | 8.12 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 5.67 | - | - | |
SPTR TRS EQUITY FEDL01+72 CIB | - | 5.23 | - | - | |
Federal National Mortgage Association 4% | - | 4.97 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 9.2B | 11.52 | 10.59 | 6.76 | ||
PIMCO RAE Fundamental EMkts Instl | 2.1B | 18.60 | 21.33 | 10.37 | ||
PIMCO RAE Fundamental US Small Inst | 2.1B | 2.54 | 19.91 | 12.54 | ||
PIMCO StocksPLUS Instl | 2B | 14.97 | 24.98 | 14.88 | ||
PIMCO Inflation Response MultiAsst | 1.91B | 14.03 | 10.57 | 6.64 |
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