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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.600 | 0.000 |
Bonds | 83.300 | 83.300 | 0.000 |
Preferred | 13.100 | 13.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 133.067 |
Price to Book | 0.373 | 1.368 |
Price to Sales | 0.453 | 0.603 |
Price to Cash Flow | 0.295 | 10.342 |
Dividend Yield | - | 2.018 |
5 Years Earnings Growth | - | 26.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.109 | 77.290 |
Government | 22.895 | 11.356 |
Securitized | 6.395 | 5.049 |
Cash | 3.600 | 2.345 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds | - | 20.29 | - | - | |
USB Capital IX | - | 8.67 | - | - | |
Netflix, Inc. | - | 3.58 | - | - | |
Bank of America Corp. | - | 3.39 | - | - | |
VMware LLC | - | 3.24 | - | - | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. | - | 3.21 | - | - | |
Citigroup Inc. | - | 2.97 | - | - | |
Travel Plus Leisure Co | - | 2.83 | - | - | |
Range Resources Corp. | - | 2.77 | - | - | |
The Charles Schwab Corporation | - | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes Corporate Focus Bond Fund F | 35.07M | 10.30 | 5.62 | 4.55 |
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