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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.07 | 3.07 | 0.00 |
Bonds | 96.67 | 96.67 | 0.00 |
Convertible | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.27 | 15.01 |
Price to Book | 1.04 | 2.28 |
Price to Sales | 1.58 | 1.50 |
Price to Cash Flow | - | 7.33 |
Dividend Yield | 3.26 | 3.81 |
5 Years Earnings Growth | - | 10.74 |
Name | Net % | Category Average |
---|---|---|
Securitized | 71.01 | 33.29 |
Government | 20.94 | 23.41 |
Corporate | 4.98 | 39.85 |
Cash | 3.07 | 11.63 |
Number of long holdings: 370
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 1.88 | - | - | |
United States Treasury Notes 4.875% | - | 1.71 | - | - | |
United States Treasury Notes 0.25% | - | 1.67 | - | - | |
United States Treasury Notes 1.625% | - | 1.39 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5% | - | 1.38 | - | - | |
United States Treasury Notes 4.625% | - | 1.31 | - | - | |
United States Treasury Notes 4.375% | - | 1.29 | - | - | |
Federal National Mortgage Association 5% | - | 1.27 | - | - | |
United States Treasury Notes 1.125% | - | 1.26 | - | - | |
United States Treasury Notes 1.875% | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US94904P8317 | 2.84B | 2.84 | 3.18 | 3.20 | ||
US94904P8234 | 454.55M | 2.88 | 3.06 | 3.04 | ||
Weitz Ultra Short Government Instl | 136.3M | 0.36 | 3.81 | 1.74 | ||
Weitz Short Duration Income Investo | 29.45M | 0.52 | 3.24 | 2.21 |
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