Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 87.11 | 97.10 | 9.99 |
Preferred | 0.45 | 0.45 | 0.00 |
Other | 28.06 | 28.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.42 | 15.57 |
Price to Book | 0.79 | 2.27 |
Price to Sales | 0.43 | 1.55 |
Price to Cash Flow | 5.98 | 8.50 |
Dividend Yield | 6.04 | 2.93 |
5 Years Earnings Growth | 4.38 | 17.12 |
Name | Net % | Category Average |
---|---|---|
Government | 67.78 | 81.84 |
Securitized | 11.19 | 15.91 |
Corporate | 8.73 | 6.71 |
Cash | -15.62 | 18.61 |
Derivative | -0.12 | 9.73 |
Number of long holdings: 339
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 31.13 | - | - | |
Marr Cfc - 34000 | - | 28.06 | - | - | |
United States Treasury Notes 0.75% | - | 18.53 | - | - | |
United States Treasury Notes 0.125% | - | 16.30 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 6.98 | - | - | |
United States Treasury Notes 0.25% | - | 2.78 | - | - | |
Fnma Pass-Thru I 3% | - | 0.29 | - | - | |
BAMLL Commercial Mortgage Securities 6.364% | - | 0.26 | - | - | |
Freddie Mac Stacr Remic Trust 8.82374% | - | 0.24 | - | - | |
MARLETTE FUNDING TRUST 2023-3 6.71% | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.65B | 6.14 | 0.36 | 4.73 | ||
SEI S&P 500 Index A (SIIT) | 4.43B | 11.25 | 9.50 | 12.63 | ||
SEI International Equity F (SIT) | 3.56B | 7.84 | 2.03 | 4.64 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.6B | 7.52 | 6.69 | 10.12 | ||
SEI Global Managed Volatility A (SI | 2.01B | 7.41 | 6.27 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review