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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.03 | 107.03 | 7.00 |
Bonds | 78.24 | 134.87 | 56.63 |
Other | 6.06 | 6.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.23 | 19.91 |
Price to Book | 4.48 | 3.85 |
Price to Sales | 2.84 | 2.52 |
Price to Cash Flow | 15.27 | 14.05 |
Dividend Yield | 1.43 | 1.57 |
5 Years Earnings Growth | 12.35 | 11.86 |
Number of long holdings: 867
Number of short holdings: 178
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 28.93 | - | - | |
SPTR TRS EQUITY FEDL01+49 *BULLET* MBC | - | 19.64 | - | - | |
SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC | - | 15.45 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 14.26 | - | - | |
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | - | 13.53 | - | - | |
SPTR TRS EQUITY FEDL01+39 *BULLET* FAR | - | 12.56 | - | - | |
Pimco Fds | - | 6.05 | - | - | |
Federal National Mortgage Association 6% | - | 4.86 | - | - | |
SPTR TRS EQUITY FEDL01+52 TOR | - | 4.27 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.97B | 4.53 | 0.61 | 4.32 | ||
PIMCO StocksPLUS Instl | 1.94B | 20.86 | 7.69 | 12.44 | ||
PIMCO RAE Fundamental EMkts Instl | 1.79B | 10.05 | 6.72 | - | ||
PIMCO Inflation Response MultiAsst | 1.64B | 6.59 | 3.06 | 4.46 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.48B | 12.48 | 8.09 | 8.65 |
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