Please try another search
| 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 | 20.87 |
| Price to Book | 4.12 | 4.07 |
| Price to Sales | 2.74 | 2.78 |
| Price to Cash Flow | 14.15 | 14.32 |
| Dividend Yield | 1.53 | 1.48 |
| 5 Years Earnings Growth | 10.19 | 10.69 |
| Name | Net % | Category Average |
|---|---|---|
| Cash | -49.66 | 4.43 |
| Securitized | 65.55 | 36.74 |
| Derivative | 10.81 | 11.40 |
| Corporate | 11.32 | 2.82 |
| Government | -43.94 | 11.21 |
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 | 8.84B | 12.48 | 9.70 | 6.50 | ||
| PIMCO RAE Fundamental EMkts Instl | 2.15B | 21.46 | 21.00 | 9.93 | ||
| PIMCO RAE Fundamental US Small Inst | 2.1B | 1.75 | 13.31 | 11.79 | ||
| PIMCO Inflation Response MultiAsst | 1.95B | 15.40 | 10.05 | 6.52 | ||
| PIMCO Municipal Bond Instl | 1.82B | 4.13 | 6.76 | 3.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review