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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.70 | 0.70 | 0.00 |
Bonds | 99.25 | 99.27 | 0.02 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.64 | 0.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.21 | 12.71 |
Price to Book | 1.01 | 1.93 |
Price to Sales | 2.13 | 1.43 |
Price to Cash Flow | 26.67 | 7.69 |
Dividend Yield | 8.78 | 3.62 |
5 Years Earnings Growth | - | 13.03 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 79.61 | 13.97 |
Financial Services | 19.80 | 22.63 |
Basic Materials | 0.59 | 6.97 |
Number of long holdings: 1,093
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 3.00 | - | - | |
Lsalt 2019-1B Pt | - | 2.81 | - | - | |
Federal National Mortgage Association | - | 1.71 | - | - | |
GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3% | - | 1.41 | - | - | |
Goldman Sachs Mtg Pass Thru Tr 2022-1 4.16% | - | 1.40 | - | - | |
Saluda Grade Lsalt 2022-Seq2 0% | - | 1.21 | - | - | |
Fnma Pass-Thru I 5.5% | - | 0.89 | - | - | |
Angel Oak High Yield Opportunities ETF | - | 0.89 | - | - | |
DSLA Mortgage Loan Trust 2004-Ar4 4.62% | - | 0.85 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Angel Oak Multi-Strategy Income A | 145.52M | 7.48 | -0.44 | 1.89 |
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