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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.74 | 99.74 | 0.00 |
Bonds | 126.25 | 184.77 | 58.52 |
Preferred | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 17.99 |
Price to Book | 4.34 | 2.90 |
Price to Sales | 2.88 | 2.02 |
Price to Cash Flow | 15.58 | 11.82 |
Dividend Yield | 1.42 | 1.97 |
5 Years Earnings Growth | 11.85 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Government | 28.32 | 3.96 |
Cash | -125.51 | 5.19 |
Corporate | 59.29 | 2.64 |
Securitized | 28.30 | 2.08 |
Derivative | 8.74 | 0.49 |
Municipal | 1.85 | 0.09 |
Number of long holdings: 725
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 24.61 | - | - | |
United States Treasury Bonds 1.75% | - | 19.52 | - | - | |
SPTR TRS EQUITY FEDL01+43 BRC | - | 18.29 | - | - | |
SPTR TRS EQUITY FEDL01+41 JPM | - | 13.67 | - | - | |
United States Treasury Bonds 2% | - | 11.24 | - | - | |
United States Treasury Bonds 1.875% | - | 10.01 | - | - | |
SPDR Portfolio S&P 500 | US78464A8541 | 9.98 | 71.72 | -0.01% | |
United States Treasury Bonds 3.875% | - | 9.56 | - | - | |
Federal National Mortgage Association 5.5% | - | 7.81 | - | - | |
SPTR TRS EQUITY FEDL01+41 RBC | - | 7.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.39B | 1.76 | 1.11 | 4.77 | ||
PIMCO StocksPLUS Instl | 1.96B | 2.89 | 10.71 | 13.19 | ||
PIMCO RAE Fundamental EMkts Instl | 1.82B | 0.10 | 4.98 | - | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.33 | 3.32 | 4.52 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.63B | 5.48 | 11.63 | 9.20 |
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