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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.47 | 102.58 | 3.11 |
Bonds | 82.59 | 159.77 | 77.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.04 | 14.00 |
Price to Book | 4.50 | 1.80 |
Price to Sales | 2.73 | 1.44 |
Price to Cash Flow | 16.38 | 8.42 |
Dividend Yield | 1.89 | 3.18 |
5 Years Earnings Growth | 7.62 | 9.77 |
Number of long holdings: 660
Number of short holdings: 208
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NDDUEAFE TRS EQTY FEDL01+31.5*BULLET*ULO | - | 68.56 | - | - | |
Federal National Mortgage Association 6.5% | - | 13.16 | - | - | |
Federal National Mortgage Association 6% | - | 11.66 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+30 ULO | - | 10.21 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+30.5 MYI | - | 8.75 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+33 CBK | - | 7.59 | - | - | |
5 Year Treasury Note Future June 25 | - | 4.53 | - | - | |
Federal National Mortgage Association 4% | - | 4.45 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+20.5 ULO | - | 4.22 | - | - | |
Federal National Mortgage Association 4% | - | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.09B | 4.40 | 3.43 | 4.94 | ||
PIMCO RAE Fundamental EMkts Instl | 1.99B | 7.81 | 10.86 | - | ||
PIMCO StocksPLUS Instl | 1.91B | 0.76 | 13.68 | 12.23 | ||
PIMCO Inflation Response MultiAsst | 1.73B | 5.86 | 3.63 | 5.01 | ||
PIMCO Municipal Bond Instl | 1.63B | -1.11 | 2.56 | 2.81 |
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