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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.03 | 121.76 | 21.73 |
Bonds | 79.94 | 142.22 | 62.28 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.00 | 14.00 |
Price to Book | 5.23 | 1.81 |
Price to Sales | 3.04 | 1.44 |
Price to Cash Flow | 15.88 | 8.50 |
Dividend Yield | 1.55 | 3.18 |
5 Years Earnings Growth | 9.38 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Securitized | 79.69 | 36.45 |
Cash | -85.74 | 6.21 |
Government | -1.25 | 15.23 |
Derivative | -0.89 | 15.93 |
Corporate | 7.07 | 0.95 |
Number of long holdings: 610
Number of short holdings: 157
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NDDUEAFE TRS EQTY FEDL01+31.5*BULLET*ULO | - | 70.32 | - | - | |
Federal National Mortgage Association 6.5% | - | 10.13 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+30 ULO | - | 9.12 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+35 MYI | - | 8.50 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+30.5 MYI | - | 7.82 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+33 CBK | - | 6.78 | - | - | |
Federal National Mortgage Association 6% | - | 6.10 | - | - | |
Federal National Mortgage Association 4% | - | 5.48 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.61 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.05B | 3.19 | 3.06 | 4.68 | ||
PIMCO RAE Fundamental EMkts Instl | 1.89B | 2.27 | 9.82 | - | ||
PIMCO StocksPLUS Instl | 1.83B | -5.31 | 11.28 | 11.67 | ||
PIMCO Inflation Response MultiAsst | 1.72B | 5.61 | 3.32 | 4.84 | ||
PIMCO Municipal Bond Instl | 1.63B | -0.58 | 3.03 | 2.83 |
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