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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 8.74 | 5.63 |
Stocks | 0.04 | 0.04 | 0.00 |
Bonds | 96.67 | 107.23 | 10.56 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.13 | 13.06 |
Price to Book | 1.24 | 4.31 |
Price to Sales | 0.17 | 1.50 |
Price to Cash Flow | 2.41 | 24.16 |
Dividend Yield | - | 3.10 |
5 Years Earnings Growth | - | 12.83 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 79.79 | 23.34 |
Healthcare | 17.29 | 7.54 |
Technology | 2.92 | 17.74 |
Number of long holdings: 5,377
Number of short holdings: 340
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 10.86 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 5.53 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.91 | - | - | |
Federal National Mortgage Association 6% | - | 2.48 | - | - | |
United States Treasury Notes 4.13% | - | 2.05 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.70 | - | - | |
Federal National Mortgage Association 5% | - | 1.60 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.43 | - | - | |
United States Treasury Notes 4.13% | - | 1.23 | - | - | |
Future Contract On Us Ultra Bond Cbt Dec24 | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridge Builder Core Bond | 18.07B | 2.63 | -1.67 | 2.02 |
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