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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.91 | 114.59 | 14.68 |
Bonds | 105.34 | 160.42 | 55.08 |
Other | 6.26 | 6.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.25 | 14.00 |
Price to Book | 3.82 | 1.81 |
Price to Sales | 2.53 | 1.44 |
Price to Cash Flow | 14.13 | 8.61 |
Dividend Yield | 1.88 | 3.17 |
5 Years Earnings Growth | 9.72 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Derivative | 31.89 | 14.89 |
Securitized | 70.18 | 34.96 |
Cash | -112.50 | 5.52 |
Government | -4.78 | 16.37 |
Corporate | 7.86 | 0.96 |
Municipal | 0.17 | 0.21 |
Number of long holdings: 938
Number of short holdings: 190
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NDDUEAFE TRS EQTY FEDL01+14.5 BULLET SOG | - | 30.05 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+51*BULLET*MYI | - | 11.28 | - | - | |
Federal National Mortgage Association 6.5% | - | 10.11 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+22 MYI | - | 9.63 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 8.87 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 7.10 | - | - | |
Pimco Prv Short-Term Fltiv Nav(3346) | - | 6.26 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+36 JPM | - | 5.71 | - | - | |
NDDUEAFE TRS EQUITY FEDL01+38 JPM | - | 5.71 | - | - | |
Federal National Mortgage Association 6% | - | 5.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.24B | 3.37 | 1.85 | 4.99 | ||
PIMCO RAE Fundamental EMkts Instl | 1.9B | 2.97 | 8.02 | - | ||
PIMCO StocksPLUS Instl | 1.79B | -4.13 | 8.23 | 11.91 | ||
PIMCO Inflation Response MultiAsst | 1.72B | 6.35 | 3.22 | 5.09 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.56B | 4.05 | 11.29 | 8.20 |
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