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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.120 | 3.840 | 0.720 |
Bonds | 109.800 | 175.920 | 66.120 |
Convertible | 1.530 | 1.530 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 11.930 | 17.530 | 5.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.864 | 13.516 |
Price to Book | 1.805 | 1.899 |
Price to Sales | 0.919 | 2.387 |
Price to Cash Flow | 6.271 | 232.807 |
Dividend Yield | 1.590 | 8.404 |
5 Years Earnings Growth | 14.837 | 14.073 |
Name | Net % | Category Average |
---|---|---|
Derivative | -7.901 | 36.987 |
Government | 28.644 | 48.008 |
Securitized | 48.820 | 21.698 |
Corporate | 42.524 | 57.338 |
Cash | -29.853 | 26.528 |
Municipal | 1.018 | 0.385 |
Number of long holdings: 8,068
Number of short holdings: 1,714
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Three-Month Sofr Future Dec 25 | - | 16.79 | - | - | |
Federal National Mortgage Association | - | 16.65 | - | - | |
Us 5Yr Note Mar 25 | - | 13.79 | - | - | |
Federal National Mortgage Association | - | 6.94 | - | - | |
Us 2Yr Note Mar 25 | - | 6.13 | - | - | |
Federal National Mortgage Association | - | 4.61 | - | - | |
2Y Rtp 3.418000 16-Sep-2025 2 | - | 4.35 | - | - | |
2Y Rtp 3.441000 23-Sep-2025 2 | - | 2.19 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.19 | - | - | |
Three-Month Sofr Future Jun 25 | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock FixedIncomeGlblOppA5SGDH | 4.81M | 2.53 | 0.10 | 1.52 | ||
BlackRock FixedIncomeGlblOppD2 SGDH | 7.43M | 3.42 | 0.85 | 2.09 | ||
LU1847653497 | 379.67M | 6.68 | 1.16 | - | ||
BlackRock EM Local Cur Bond A6 Inc | 4.45M | -4.66 | -1.22 | - |
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