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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 | 14.36 |
| Price to Book | 1.81 | 1.87 |
| Price to Sales | 1.48 | 1.48 |
| Price to Cash Flow | 9.36 | 8.80 |
| Dividend Yield | 3.39 | 3.12 |
| 5 Years Earnings Growth | 8.21 | 9.32 |
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 | 8.84B | 12.48 | 9.70 | 6.50 | ||
| PIMCO RAE Fundamental EMkts Instl | 2.15B | 21.46 | 21.00 | 9.93 | ||
| PIMCO RAE Fundamental US Small Inst | 2.1B | 1.75 | 13.31 | 11.79 | ||
| PIMCO StocksPLUS Instl | 2.04B | 17.77 | 22.92 | 14.23 | ||
| PIMCO Inflation Response MultiAsst | 1.95B | 15.40 | 10.05 | 6.52 |
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