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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.08 | 100.98 | 0.90 |
Bonds | 128.07 | 184.60 | 56.53 |
Other | 4.23 | 4.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.17 | 14.49 |
Price to Book | 1.81 | 1.85 |
Price to Sales | 1.48 | 1.47 |
Price to Cash Flow | 9.36 | 8.70 |
Dividend Yield | 3.39 | 3.15 |
5 Years Earnings Growth | 8.21 | 9.41 |
Number of long holdings: 913
Number of short holdings: 225
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 16.95 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+34.5 SOG | - | 16.82 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+24 BPS | - | 16.82 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+51*BULLET*MYI | - | 12.62 | - | - | |
NDDUEAFE TRS EQUITY SOFR+0 MYI | - | 10.79 | - | - | |
Federal National Mortgage Association 6% | - | 9.68 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 7.33 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+36 JPM | - | 6.39 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 5.27 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+35 GST | - | 5.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 9.2B | 11.52 | 10.59 | 6.76 | ||
PIMCO RAE Fundamental EMkts Instl | 2.1B | 18.60 | 21.33 | 10.37 | ||
PIMCO RAE Fundamental US Small Inst | 2.1B | 2.54 | 19.91 | 12.54 | ||
PIMCO StocksPLUS Instl | 2B | 14.97 | 24.98 | 14.88 | ||
PIMCO Inflation Response MultiAsst | 1.91B | 14.03 | 10.57 | 6.64 |
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