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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.230 | 147.030 | 41.800 |
Convertible | 2.720 | 2.720 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.566 | 10.036 |
Price to Book | 3.638 | 2.561 |
Price to Sales | 2.451 | 1.034 |
Price to Cash Flow | 13.043 | 9.390 |
Dividend Yield | 1.735 | 5.406 |
5 Years Earnings Growth | 8.190 | 16.367 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.599 | 60.677 |
Derivative | 4.215 | 38.263 |
Government | 14.623 | 15.156 |
Securitized | 5.347 | 6.904 |
Cash | -11.857 | 19.880 |
Municipal | 0.355 | 0.440 |
Number of long holdings: 519
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 5.55 | - | - | |
Us 5Yr Fvz4 12-24 | - | 5.41 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4.91 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.38 | - | - | |
Us Long Usz4 12-24 | - | 2.38 | - | - | |
United States Treasury Bills 0% | - | 1.33 | - | - | |
United States Treasury Bills 0% | - | 1.32 | - | - | |
Bank of America Corp. 5.742% | - | 1.01 | - | - | |
Oracle Corp. 2.5% | - | 0.89 | - | - | |
Discover Financial Services Inc. 7.964% | - | 0.85 | - | - |
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