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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.490 | 0.490 | 0.000 |
Bonds | 92.290 | 92.360 | 0.070 |
Convertible | 1.610 | 1.610 | 0.000 |
Preferred | 6.200 | 6.200 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.090 | 12.522 |
Price to Book | 0.953 | 1.960 |
Price to Sales | 0.474 | 1.542 |
Price to Cash Flow | 6.698 | 23.549 |
Dividend Yield | 12.342 | 3.084 |
5 Years Earnings Growth | 3.813 | 12.387 |
Name | Net % | Category Average |
---|---|---|
Securitized | 51.031 | 40.575 |
Corporate | 25.670 | 29.870 |
Government | 19.201 | 24.145 |
Municipal | 2.598 | 0.819 |
Cash | -0.849 | 11.233 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 1.25% | - | 4.28 | - | - | |
Government National Mortgage Association 5.5% | - | 3.53 | - | - | |
Southwest Airlines Co. 7.375% | - | 2.50 | - | - | |
Edison International 5.375% | - | 2.47 | - | - | |
Government National Mortgage Association 2.598% | - | 2.45 | - | - | |
Federal National Mortgage Association 4% | - | 2.37 | - | - | |
Government National Mortgage Association 6% | - | 2.32 | - | - | |
Federal Home Loan Mortgage Corp. 2.455% | - | 2.26 | - | - | |
Federal Home Loan Mortgage Corp. 1.54% | - | 2.12 | - | - | |
Federal Home Loan Mortgage Corp. 4% | - | 2.07 | - | - |
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