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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.32 | 7.32 | 0.00 |
Shares | 0.09 | 0.09 | 0.00 |
Bonds | 91.76 | 91.76 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.82 | 0.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 196.15 | 26.93 |
Price to Book | 1.29 | 1.87 |
Price to Sales | 6.97 | 1.43 |
Price to Cash Flow | 15.00 | 6.95 |
Dividend Yield | 6.20 | 3.62 |
5 Years Earnings Growth | - | 12.92 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.94 | 15.01 |
Energy | 0.06 | 32.05 |
Number of long holdings: 482
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Fut Jun25 | - | 2.31 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.88 | 23.60 | +0.25% | |
1375209 B C Ltd. 9% | - | 1.62 | - | - | |
FRONTIER ISSUER LLC 11.5% | - | 1.45 | - | - | |
Frontier Communications Parent Inc 6.75% | - | 1.31 | - | - | |
720 East Clo 2023-I FRN 12.952% | - | 1.21 | - | - | |
iShares BB Rated Corporate Bond ETF | - | 1.08 | - | - | |
10 Year Treasury Note Future June 25 | - | 0.84 | - | - | |
Howard Hughes Holdings Inc. 4.375% | - | 0.81 | - | - | |
Royal Caribbean Group 6% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA Intermediate-Term Bond Instl | 2.49B | 4.27 | 4.06 | 3.07 | ||
USAA Income Institutional | 1.97B | 3.95 | 4.08 | 2.81 | ||
USAA Income | 1.9B | 3.92 | 4.02 | 2.76 | ||
USAA Target Retirement 2040 | 1.66B | 8.72 | 13.41 | 7.52 | ||
USAA Short-Term Bond Institutional | 1.68B | 3.33 | 5.61 | 3.00 |
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