
Please try another search
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 | 25.21 |
Price to Book | 0.48 | 1.82 |
Price to Sales | 0.20 | 1.72 |
Price to Cash Flow | 0.93 | 8.93 |
Dividend Yield | 2.34 | 5.60 |
5 Years Earnings Growth | - | 10.68 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.99 | 29.92 |
Securitized | 25.50 | 31.45 |
Cash | 16.82 | 38.47 |
Government | 13.52 | 72.84 |
Municipal | 0.12 | 1.09 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays High Yield Bond | US78468R6229 | 17.07 | 96.35 | -0.56% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 16.92 | 79.98 | -0.50% | |
Janus Henderson AAA CLO ETF | - | 14.57 | - | - | |
Vanguard Total Bond Market | US9219378356 | 12.51 | 73.59 | +0.87% | |
iShares Core US Aggregate Bond | US4642872265 | 12.49 | 99.11 | +0.83% | |
iShares Floating Rate Bond | US46429B6552 | 5.11 | 50.86 | -0.35% | |
iShares AAA CLO Active ETF | - | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Toews Tactical Income Fund | 415.4M | 1.98 | 4.00 | 3.02 |
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