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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.880 | 111.220 | 0.340 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.401 | 16.149 |
Price to Book | 1.730 | 1.447 |
Price to Sales | 2.154 | 1.018 |
Price to Cash Flow | 15.760 | 8.250 |
Dividend Yield | - | 5.714 |
5 Years Earnings Growth | - | 10.977 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.620 | 86.880 |
Government | 45.193 | 76.480 |
Securitized | 38.651 | 16.900 |
Corporate | 26.179 | 28.438 |
Cash | -9.185 | 45.425 |
Municipal | 1.165 | 0.459 |
Number of long holdings: 3,248
Number of short holdings: 555
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 6.38 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 4.49 | 98.700 | -0.12% | |
1Y Rtr 3.500000 22-Apr-2026 1 | - | 4.24 | - | - | |
Canada (Government of) | - | 3.37 | - | - | |
Mexico (United Mexican States) | - | 2.14 | - | - | |
Bank of America Corp. | - | 2.13 | - | - | |
China (People's Republic Of) | CND10004R999 | 1.34 | - | - | |
Verizon Communications Inc. | - | 1.33 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 1.23 | 99.660 | +0.16% | |
1Y Rtp 4.200000 22-Apr-2026 1 | - | 1.14 | - | - |
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