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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 99.440 | 99.770 | 0.330 |
Convertible | 5.150 | 5.150 | 0.000 |
Preferred | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.478 | 13.844 |
Price to Book | - | 1.899 |
Price to Sales | 0.103 | 2.364 |
Price to Cash Flow | 3.044 | 232.551 |
Dividend Yield | - | 8.300 |
5 Years Earnings Growth | - | 13.724 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 90.120 | 27.319 |
Communication Services | 9.880 | 22.760 |
Number of long holdings: 1,396
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5% | - | 4.85 | - | - | |
Government National Mortgage Association 4.5% | - | 4.74 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.05 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.49 | - | - | |
Government National Mortgage Association 5.5% | - | 1.17 | - | - | |
Fnma Pass-Thru I 5.5% | - | 0.70 | - | - | |
Government National Mortgage Association 3% | - | 0.65 | - | - | |
Applebees's Funding LLC / IHOP Funding LLC 4.723% | - | 0.64 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 0.62 | - | - | |
Mexico (United Mexican States) | MXMSGO000001 | 0.60 | - | - |
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