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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.580 | 43.110 | 2.530 |
Bonds | 140.060 | 173.630 | 33.570 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.158 | 16.157 |
Price to Book | 2.553 | 2.326 |
Price to Sales | 1.420 | 1.675 |
Price to Cash Flow | 10.570 | 9.529 |
Dividend Yield | 1.704 | 2.500 |
5 Years Earnings Growth | 10.064 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.050 | 19.381 |
Industrials | 15.140 | 12.265 |
Healthcare | 11.300 | 12.468 |
Basic Materials | 9.250 | 7.112 |
Consumer Cyclical | 7.780 | 12.185 |
Financial Services | 7.020 | 15.067 |
Communication Services | 4.820 | 7.150 |
Energy | 4.110 | 4.657 |
Consumer Defensive | 3.090 | 7.929 |
Real Estate | 2.130 | 2.567 |
Utilities | 1.300 | 3.509 |
Number of long holdings: 479
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australian 10 Year Treasury Bond Future Mar14 | - | 16.60 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 16.17 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 10.36 | - | - | |
Federal National Mortgage Association 5.5% | - | 9.24 | - | - | |
Federal National Mortgage Association 4.5% | - | 6.18 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 5.77 | - | - | |
Federal National Mortgage Association 5% | - | 5.57 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 5.30 | - | - | |
Federal National Mortgage Association 6% | - | 4.59 | - | - | |
PIMCO Euro Short Maturity Source UCITS | IE00B5ZR2157 | 4.59 | 97.95 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ6SF527 | 2.64B | -1.19 | -6.05 | - | ||
IE00BD60G060 | 2.64B | -1.19 | -6.41 | - | ||
Strategic Income Fund Institutional | 412.64M | 1.38 | 0.65 | 2.75 | ||
IE00BG800Y73 | 412.64M | 1.04 | -0.29 | 1.81 | ||
IE00B957J671 | 205.65M | 1.05 | 0.92 | 0.13 |
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