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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.040 | 0.040 | 0.000 |
Bonds | 100.400 | 101.160 | 0.760 |
Convertible | 5.080 | 5.080 | 0.000 |
Preferred | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.591 | 13.844 |
Price to Book | - | 1.944 |
Price to Sales | 0.037 | 2.410 |
Price to Cash Flow | 1.125 | 237.020 |
Dividend Yield | - | 7.889 |
5 Years Earnings Growth | - | 14.137 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 91.340 | 25.612 |
Communication Services | 8.660 | 13.211 |
Number of long holdings: 1,299
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5.63 | - | - | |
Government National Mortgage Association 5% | - | 4.81 | - | - | |
Government National Mortgage Association 4.5% | - | 4.72 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.50 | - | - | |
Fnma Pass-Thru I 5.5% | - | 0.70 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 0.66 | - | - | |
Government National Mortgage Association 3% | - | 0.65 | - | - | |
Applebees's Funding LLC / IHOP Funding LLC 4.723% | - | 0.63 | - | - | |
Mexico (United Mexican States) | MXMSGO000001 | 0.63 | - | - | |
Government National Mortgage Association 5.5% | - | 0.63 | - | - |
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