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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.13 | 19.12 | 1.99 |
Shares | 0.05 | 0.10 | 0.05 |
Bonds | 82.73 | 101.32 | 18.59 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.27 | 12.83 |
Price to Book | 0.74 | 1.92 |
Price to Sales | 1.96 | 1.54 |
Price to Cash Flow | 5.34 | 23.06 |
Dividend Yield | 2.46 | 3.13 |
5 Years Earnings Growth | 16.40 | 13.54 |
Number of long holdings: 929
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 10.12 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 9.55 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 5.28 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 3.97 | - | - | |
United States Treasury Bills 4.2852% | - | 3.65 | - | - | |
US Treasury Bond Future Sept 25 | - | 3.08 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 3.06 | - | - | |
Long Gilt Futures | - | 1.08 | - | - | |
Japan Treasury Discount Bills | - | 0.97 | - | - | |
10 Year Australian Treasury Bond Future Sept 25 | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax Exempt High Yield Bond | 1.59B | -2.58 | 1.77 | 3.32 | ||
Russell Strategic Bond S | 1.26B | 3.98 | 1.23 | 1.53 | ||
Russell Investment Grade Bond S | 647.05M | 3.94 | 1.41 | 1.51 | ||
Russell Global Opportunistic CredS | 335.03M | 5.12 | 7.35 | 4.09 | ||
Russell Short Duration Bond Y | 193.46M | 1.83 | 3.37 | 2.05 |
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