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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 101.38 | 1.38 |
Bonds | 41.69 | 96.44 | 54.75 |
Other | 5.92 | 5.93 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.81 | 20.37 |
Price to Book | 4.12 | 3.89 |
Price to Sales | 2.74 | 2.59 |
Price to Cash Flow | 14.15 | 13.71 |
Dividend Yield | 1.53 | 1.57 |
5 Years Earnings Growth | 10.19 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Cash | -49.66 | 4.66 |
Securitized | 65.55 | 37.39 |
Derivative | 10.81 | 13.05 |
Corporate | 11.32 | 2.87 |
Government | -43.94 | 10.32 |
Number of long holdings: 827
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 30.22 | - | - | |
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | - | 15.09 | - | - | |
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | - | 12.95 | - | - | |
Federal National Mortgage Association 6.5% | - | 10.80 | - | - | |
SPTR TRS EQUITY FEDL01+82 *BULLET* RBC | - | 8.49 | - | - | |
Federal National Mortgage Association 6% | - | 7.62 | - | - | |
SPTR TRS EQUITY FEDL01+76 *BULLET* MBC | - | 7.53 | - | - | |
Pimco Fds | - | 5.93 | - | - | |
SPTR TRS EQUITY FEDL01+74 *BULLET* FAR | - | 5.76 | - | - | |
SPTR TRS EQUITY FEDL01+58 CIB | - | 4.87 | - | - |
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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