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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.240 | 160.980 | 153.740 |
Stocks | 0.130 | 0.130 | 0.000 |
Bonds | 92.130 | 181.740 | 89.610 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.188 | 10.278 |
Price to Book | 0.776 | 1.771 |
Price to Sales | 0.605 | 0.916 |
Price to Cash Flow | - | 5.508 |
Dividend Yield | - | 6.232 |
5 Years Earnings Growth | - | 11.275 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.930 | 58.486 |
Real Estate | 0.070 | 63.285 |
Number of long holdings: 1,556
Number of short holdings: 254
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 19.00 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 12.92 | - | - | |
Federal National Mortgage Association 5% | - | 8.49 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 7.48 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.78 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.53 | 100.04 | +0.03% | |
Federal National Mortgage Association 4% | - | 3.35 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.01 | - | - | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 2.91 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 88.65B | 4.15 | 1.29 | 3.55 | ||
Income Fund E Acc USD | 88.65B | 3.80 | 0.86 | 3.13 | ||
Income Fund E Inc USD | 88.65B | 3.80 | 0.89 | 3.14 | ||
Income Fund Institutional Acc USD | 88.65B | 4.60 | 1.79 | 4.07 | ||
IE00BYM81516 | 88.65B | 4.15 | 1.28 | - |
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