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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.88 | 114.87 | 14.99 |
Bonds | 25.11 | 74.65 | 49.54 |
Other | 5.51 | 5.52 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.61 | 20.27 |
Price to Book | 4.73 | 3.93 |
Price to Sales | 3.01 | 2.60 |
Price to Cash Flow | 15.87 | 13.96 |
Dividend Yield | 1.46 | 1.55 |
5 Years Earnings Growth | 9.77 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Cash | -31.03 | 3.42 |
Securitized | 51.67 | 22.92 |
Derivative | 7.33 | 7.04 |
Corporate | 7.94 | 2.46 |
Government | -41.29 | 7.76 |
Number of long holdings: 787
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 19.91 | - | - | |
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | - | 14.85 | - | - | |
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | - | 12.75 | - | - | |
SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC | - | 11.56 | - | - | |
SPTR TRS EQUITY FEDL01+120 CIB | - | 9.59 | - | - | |
SPTR TRS EQUITY FEDL01+76 *BULLET* MBC | - | 7.41 | - | - | |
SPTR TRS EQUITY FEDL01+49 *BULLET* MBC | - | 7.08 | - | - | |
Federal National Mortgage Association 6.5% | - | 5.73 | - | - | |
SPTR TRS EQUITY FEDL01+74 *BULLET* FAR | - | 5.67 | - | - | |
Pimco Fds | - | 5.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.24B | 3.37 | 1.85 | 4.99 | ||
PIMCO RAE Fundamental EMkts Instl | 1.9B | 2.97 | 8.02 | - | ||
PIMCO Inflation Response MultiAsst | 1.72B | 6.35 | 3.22 | 5.09 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.56B | 4.05 | 11.29 | 8.20 | ||
PIMCO Municipal Bond P | 1.56B | -0.07 | 2.06 | 2.73 |
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