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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.95 | 116.91 | 16.96 |
Bonds | 87.77 | 156.34 | 68.57 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.06 | 15.45 |
Price to Book | 2.70 | 1.89 |
Price to Sales | 1.87 | 1.26 |
Price to Cash Flow | 11.42 | 8.53 |
Dividend Yield | 1.61 | 1.52 |
5 Years Earnings Growth | 10.33 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Securitized | 81.56 | 29.39 |
Cash | -89.77 | 4.25 |
Government | -1.29 | 15.51 |
Derivative | -3.22 | 24.15 |
Corporate | 11.64 | 3.16 |
Number of long holdings: 614
Number of short holdings: 158
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RU20INTR TRS EQTY FEDL01+30 *BULLET* BOA | - | 50.92 | - | - | |
RU20INTR TRS EQUITY FEDL01+27 BULLET MBC | - | 32.35 | - | - | |
Federal National Mortgage Association 6.5% | - | 15.94 | - | - | |
E-mini Russell 2000 Index Future Mar 25 | - | 14.74 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 8.11 | - | - | |
Federal National Mortgage Association 6% | - | 5.43 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.89 | - | - | |
Federal National Mortgage Association 4% | - | 3.10 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 2.63 | - | - | |
United States Treasury Notes 1.875% | - | 2.54 | - | - |
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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