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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.86 | 17.56 | 0.70 |
Bonds | 83.09 | 83.12 | 0.03 |
Convertible | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.87 | 26.65 |
Price to Book | 0.48 | 1.82 |
Price to Sales | 0.20 | 1.76 |
Price to Cash Flow | 0.93 | 13.23 |
Dividend Yield | 2.34 | 5.39 |
5 Years Earnings Growth | - | 11.01 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.99 | 29.82 |
Securitized | 25.50 | 33.31 |
Cash | 16.82 | 38.39 |
Government | 13.52 | 75.83 |
Municipal | 0.12 | 1.05 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays High Yield Bond | US78468R6229 | 17.07 | 95.61 | -0.21% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 16.92 | 79.31 | -0.21% | |
Janus Henderson AAA CLO ETF | - | 14.57 | - | - | |
Vanguard Total Bond Market | US9219378356 | 12.51 | 72.60 | -0.19% | |
iShares Core US Aggregate Bond | US4642872265 | 12.49 | 97.78 | -0.26% | |
iShares Floating Rate Bond | US46429B6552 | 5.11 | 50.81 | -0.02% | |
iShares AAA CLO Active ETF | - | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Toews Tactical Income Fund | 437.41M | -1.14 | 1.83 | 2.65 |
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