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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 10.490 | 9.420 |
Bonds | 98.750 | 126.450 | 27.700 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.120 | 0.200 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.636 | 16.890 |
Price to Book | 0.554 | 2.520 |
Price to Sales | 1.635 | 1.687 |
Price to Cash Flow | - | 10.313 |
Dividend Yield | 1.310 | 2.658 |
5 Years Earnings Growth | 18.862 | 8.460 |
Name | Net % | Category Average |
---|---|---|
Government | 88.147 | 77.860 |
Cash | 1.040 | 14.868 |
Securitized | 5.830 | 17.503 |
Derivative | 0.031 | 14.031 |
Corporate | 3.987 | 5.267 |
Municipal | 0.044 | 0.442 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MissionSquare Inflation Focused M | - | 100.00 | - | - |
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