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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.92 | 100.83 | 4.91 |
Bonds | 6.97 | 12.70 | 5.73 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.64 | 16.32 |
Price to Book | 3.42 | 2.23 |
Price to Sales | 2.09 | 1.49 |
Price to Cash Flow | 11.19 | 9.46 |
Dividend Yield | 1.88 | 1.98 |
5 Years Earnings Growth | 11.69 | 12.42 |
Name | Net % | Category Average |
---|---|---|
Cash | 56.24 | 29.34 |
Government | 38.50 | 71.47 |
Corporate | 5.93 | 8.05 |
Securitized | 4.99 | 8.77 |
Derivative | -2.79 | 146.88 |
Municipal | 0.02 | 2.51 |
Number of long holdings: 12
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 19.67 | - | - | |
United States Treasury Bills 0% | - | 17.39 | - | - | |
Dalton Melchior Trs | - | 16.84 | - | - | |
Typhon Argos Segregated Portfolio | - | 14.84 | - | - | |
PIMCO Short-Term Instl | - | 12.77 | - | - | |
Wabr Cayman Company Limited | - | 10.39 | - | - | |
Castle Ridge Long/Short Alpha Segregated Portfolio | - | 9.26 | - | - | |
Option on S&P 500 PR | - | 0.21 | - | - | |
S&P 500 Index-Spxw Us 05/31/23 P3835 | - | 0.18 | - | - | |
PIMCO Income Instl | - | 0.00 | - | - |
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