
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.960 | 99.960 | 0.000 |
Bonds | 76.300 | 123.970 | 47.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.896 | 20.319 |
Price to Book | 4.102 | 3.908 |
Price to Sales | 2.741 | 2.701 |
Price to Cash Flow | 14.071 | 13.766 |
Dividend Yield | 1.515 | 1.577 |
5 Years Earnings Growth | 10.332 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Securitized | 71.391 | 29.581 |
Cash | -74.978 | 6.118 |
Derivative | 14.536 | 9.060 |
Government | -29.166 | 8.871 |
Corporate | 18.297 | 0.877 |
Number of long holdings: 943
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 47.25 | - | - | |
SPTR TRS EQUITY FEDL01+81 RBC | - | 10.05 | - | - | |
United States Treasury Notes 4.375% | - | 9.63 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 7.57 | - | - | |
SPTR TRS EQUITY FEDL01+64 RBC | - | 7.50 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.54 | - | - | |
SPTR TRS EQUITY FEDL01+89 RBC | - | 6.39 | - | - | |
SPTR TRS EQUITY FEDL01+73 RBC | - | 5.70 | - | - | |
SPTR TRS EQUITY FEDL01+75 RBC | - | 5.29 | - | - | |
SPTR TRS EQUITY FEDL01+79 BPS | - | 4.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StocksPlus Fund Institutional Acc U | 4.67B | 0.58 | 13.14 | 12.01 | ||
StocksPlus Fund Institutional Inc U | 4.67B | -5.47 | 10.69 | 11.47 | ||
StocksPlus Fund Investor Acc USD | 4.67B | -5.60 | 10.29 | 11.07 | ||
Strategic Income Fund E Acc USD | 2.25B | 4.94 | 5.61 | 3.72 | ||
Strategic Income Fund E Inc II USD | 2.25B | 4.91 | 5.63 | 3.71 |
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