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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.76 | 4.76 | 0.00 |
Bonds | 94.95 | 94.95 | 0.00 |
Convertible | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.27 | 14.80 |
Price to Book | 1.04 | 2.27 |
Price to Sales | 1.58 | 1.51 |
Price to Cash Flow | - | 7.27 |
Dividend Yield | 3.26 | 3.78 |
5 Years Earnings Growth | - | 11.50 |
Name | Net % | Category Average |
---|---|---|
Securitized | 65.62 | 33.28 |
Government | 23.61 | 23.45 |
Corporate | 6.02 | 40.19 |
Cash | 4.75 | 11.32 |
Number of long holdings: 337
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 2.15 | - | - | |
United States Treasury Notes 4.875% | - | 1.96 | - | - | |
United States Treasury Notes 0.25% | - | 1.90 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5% | - | 1.62 | - | - | |
United States Treasury Notes 1.625% | - | 1.58 | - | - | |
Federal National Mortgage Association 5% | - | 1.48 | - | - | |
United States Treasury Notes 4.625% | - | 1.47 | - | - | |
United States Treasury Notes 1.125% | - | 1.41 | - | - | |
United States Treasury Notes 1.875% | - | 1.41 | - | - | |
United States Treasury Notes 4.375% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US94904P8317 | 2.9B | 2.43 | 3.15 | 3.15 | ||
Weitz Short Duration Income Instl | 1.16B | 2.15 | 4.60 | 2.51 | ||
US94904P8234 | 462.69M | 2.35 | 2.98 | 2.98 | ||
Weitz Ultra Short Government Instl | 137.98M | 0.36 | 3.81 | 1.74 |
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