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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 95.660 | 95.600 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 94.470 | 98.310 | 3.840 |
Convertible | 4.930 | 4.930 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.154 | 7.188 |
Price to Book | - | 1.698 |
Price to Sales | 0.043 | 0.887 |
Price to Cash Flow | 1.301 | 21.197 |
Dividend Yield | - | 4.466 |
5 Years Earnings Growth | - | 14.300 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 60.000 | 62.319 |
Communication Services | 40.000 | 14.558 |
Number of long holdings: 1,541
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 4.5% | - | 5.39 | - | - | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0103815766 | 4.36 | 1.000 | 0% | |
Government National Mortgage Association 5.5% | - | 3.55 | - | - | |
Government National Mortgage Association 5.5% | - | 3.30 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.17 | - | - | |
Federal National Mortgage Association 4% | - | 1.51 | - | - | |
A10 REVOLVING ASSET FING I LLC 10.8537% | - | 0.92 | - | - | |
United States Treasury Notes 4.625% | - | 0.80 | - | - | |
Federal National Mortgage Association 3.5% | - | 0.75 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.55 | 927.10 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B235QY15 | 153.2M | 7.60 | 1.88 | 4.09 |
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