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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.940 | 0.940 | 0.000 |
Bonds | 158.290 | 245.080 | 86.790 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.008 | 17.620 |
Price to Book | 1.030 | 1.752 |
Price to Sales | 0.376 | 1,591.850 |
Price to Cash Flow | 5.346 | 5.377 |
Dividend Yield | 2.841 | 4.709 |
5 Years Earnings Growth | 5.052 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 44.340 | 55.161 |
Financial Services | 42.580 | 66.518 |
Communication Services | 13.090 | 21.492 |
Number of long holdings: 6,312
Number of short holdings: 648
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 9.47 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.10 | - | - | |
Federal National Mortgage Association 5% | - | 5.56 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.07 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.85 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.54 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3.40 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 3.10 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.03 | - | - | |
Federal National Mortgage Association 5% | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 79.89B | 4.15 | -1.09 | 1.13 | ||
IE00BQQ1HQ34 | 79.89B | 4.00 | -1.14 | 1.12 | ||
Income Fund E Acc EUR Hedged | 79.89B | 4.36 | -0.72 | 1.53 | ||
Income Fund E Inc EUR Hedged | 79.89B | 4.35 | -0.71 | 1.52 | ||
Income Fund Institutional Acc EUR H | 79.89B | 5.05 | 0.20 | 2.45 |
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