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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.668 | - |
Price to Book | 1.331 | - |
Price to Sales | 0.929 | - |
Price to Cash Flow | 3.863 | - |
Dividend Yield | 5.341 | - |
5 Years Earnings Growth | 10.614 | - |
Number of long holdings: 1,084
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 0.43 | - | - | |
United States Treasury Notes 1.625% | - | 0.40 | - | - | |
United States Treasury Notes 2.875% | - | 0.39 | - | - | |
United States Treasury Notes 4% | - | 0.39 | - | - | |
United States Treasury Notes 1.375% | - | 0.38 | - | - | |
United States Treasury Notes 4.5% | - | 0.38 | - | - | |
United States Treasury Notes 3.875% | - | 0.38 | - | - | |
United States Treasury Notes 1.25% | - | 0.37 | - | - | |
United States Treasury Notes 1.875% | - | 0.37 | - | - | |
United States Treasury Notes 1.125% | - | 0.37 | - | - |
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