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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.61 | 101.51 | 1.90 |
Bonds | 111.27 | 192.01 | 80.74 |
Other | 3.82 | 3.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.22 | 13.85 |
Price to Book | 2.77 | 1.76 |
Price to Sales | 1.89 | 1.30 |
Price to Cash Flow | 11.99 | 8.06 |
Dividend Yield | 1.73 | 3.17 |
5 Years Earnings Growth | 10.53 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Derivative | 18.50 | 11.98 |
Government | 27.09 | 23.58 |
Cash | -116.37 | 5.71 |
Securitized | 58.68 | 47.74 |
Corporate | 9.15 | 0.99 |
Municipal | 0.24 | 0.26 |
Number of long holdings: 782
Number of short holdings: 162
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NDDUEAFE TRS EQTY FEDL01+14.5 BULLET SOG | - | 37.55 | - | - | |
NDDUEAFE TRS EQUIT FEDL01+3.5 BULLET MYI | - | 14.09 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 10.04 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+2 MYI | - | 9.60 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+2 CBK | - | 8.46 | - | - | |
NDDUEAFE TRS EQUITY FEDL01-3 JPM | - | 8.14 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 6.73 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+5 JPM | - | 5.60 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+4 CBK | - | 5.01 | - | - | |
Pimco Fds | - | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.5B | -0.45 | 0.45 | 3.90 | ||
PIMCO StocksPLUS Instl | 1.83B | 6.28 | 6.68 | 11.88 | ||
PIMCO Inflation Response MultiAsst | 1.65B | 0.81 | 3.19 | 3.73 | ||
PIMCO RAE Fundamental EMkts Instl | 1.62B | 5.97 | 5.05 | - | ||
PIMCO RAE Fundamental US Institutio | 1.3B | 4.31 | 8.88 | - |
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