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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.260 | 53.390 | 6.130 |
Bonds | 52.740 | 58.070 | 5.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 18.452 |
Price to Book | 3.739 | 2.989 |
Price to Sales | 2.273 | 2.210 |
Price to Cash Flow | 12.784 | 12.678 |
Dividend Yield | 1.684 | 1.922 |
5 Years Earnings Growth | 10.778 | 10.544 |
Name | Net % | Category Average |
---|---|---|
Government | 75.932 | 33.928 |
Cash | 22.530 | 39.633 |
Corporate | 1.629 | 25.249 |
Number of long holdings: 35
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 17.24 | - | - | |
United States Treasury Notes | - | 15.45 | - | - | |
United States Treasury Notes | - | 8.79 | - | - | |
United States Treasury Notes | - | 8.56 | - | - | |
United States Treasury Notes | - | 7.79 | - | - | |
United States Treasury Bills | - | 7.57 | - | - | |
United States Treasury Notes | - | 7.11 | - | - | |
United States Treasury Notes | - | 6.94 | - | - | |
United States Treasury Notes | - | 5.54 | - | - | |
United States Treasury Notes | - | 5.46 | - | - |
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