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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.980 | 124.510 | 92.530 |
Stocks | 0.630 | 2.610 | 1.980 |
Bonds | 66.410 | 335.640 | 269.230 |
Convertible | 1.600 | 1.600 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.952 | 10.278 |
Price to Book | 1.368 | 1.771 |
Price to Sales | 0.811 | 0.916 |
Price to Cash Flow | 5.482 | 5.508 |
Dividend Yield | 2.220 | 6.232 |
5 Years Earnings Growth | 18.636 | 11.275 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.840 | 25.682 |
Consumer Cyclical | 17.190 | 17.190 |
Technology | 13.190 | 15.998 |
Financial Services | 11.310 | 58.486 |
Communication Services | 10.980 | 18.427 |
Energy | 7.380 | 47.179 |
Utilities | 7.250 | 5.280 |
Real Estate | 4.280 | 63.285 |
Consumer Defensive | 3.940 | 11.578 |
Healthcare | 3.040 | 11.609 |
Industrials | 2.610 | 2.610 |
Number of long holdings: 5,628
Number of short holdings: 1,351
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3.5% | - | 19.15 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.61 | - | - | |
2Y Rtr 4.000000 24-Oct-2024 2 | - | 2.12 | - | - | |
Federal National Mortgage Association 6% | - | 1.43 | - | - | |
Fnma Pass-Thru I 4% | - | 1.07 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.98 | - | - | |
10Y Rtr 3.750000 23-Oct-2024 10 | - | 0.97 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 0.87 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 0.72 | 103.970 | 0.00% | |
United States Treasury Bonds 3.25% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A3u | 956.28M | 5.83 | 0.91 | 3.84 | ||
Renminbi Bond Fund A2u | 1.04B | 5.83 | 0.90 | 3.84 | ||
BlackRock Fixed Income Globl Opp A2 | 516.87M | 3.65 | 1.05 | 2.08 | ||
BlackRock EM Government Bond Indexa | 2.69B | 6.64 | -0.96 | 2.66 | ||
BlackRock EM Government Bond Indexu | 2.69B | 7.06 | -0.49 | 3.15 |
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