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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.500 | 12.500 | 0.000 |
Bonds | 87.510 | 100.780 | 13.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.748 | 20.494 |
Price to Book | 2.104 | 1.675 |
Price to Sales | 5.105 | 1.267 |
Price to Cash Flow | 16.173 | 6.353 |
Dividend Yield | 2.979 | 5.868 |
5 Years Earnings Growth | 11.100 | 10.018 |
Name | Net % | Category Average |
---|---|---|
Securitized | 47.100 | 42.805 |
Corporate | 41.197 | 37.808 |
Government | 4.325 | 16.772 |
Cash | 6.015 | 19.158 |
Municipal | 1.363 | 2.775 |
Number of long holdings: 426
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 1% | - | 3.84 | - | - | |
United States Treasury Notes 2% | - | 2.56 | - | - | |
Federal Home Loan Banks 1% | - | 2.30 | - | - | |
United States Treasury Bills 0% | - | 2.14 | - | - | |
United States Treasury Bills 0% | - | 1.88 | - | - | |
Pacific Life Global Funding II 0% | - | 1.79 | - | - | |
New York Life Global Funding 0% | - | 1.51 | - | - | |
Government National Mortgage Association 0% | - | 1.24 | - | - | |
United States Treasury Bills 0% | - | 1.20 | - | - | |
DTE Energy Co. 0% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQ/Intermediate Government Bond Por | 3.89B | 3.07 | -0.31 | 0.91 | ||
EQ/PIMCO Global Real Return Portfob | 87.33M | 1.94 | -4.22 | 1.88 | ||
EQ/PIMCO Global Real Return Portfok | 17.65M | 2.18 | -3.99 | 2.13 |
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