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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.58 | 100.58 | 0.00 |
Bonds | 83.77 | 83.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.65 | 19.75 |
Price to Book | 0.56 | 3.71 |
Price to Sales | 0.99 | 2.37 |
Price to Cash Flow | 0.46 | 13.66 |
Dividend Yield | 0.15 | 1.60 |
5 Years Earnings Growth | - | 11.64 |
Name | Net % | Category Average |
---|---|---|
Securitized | 44.16 | 30.57 |
Government | 26.67 | 11.16 |
Corporate | 15.84 | 3.12 |
Cash | -87.24 | 4.41 |
Number of long holdings: 793
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 3.42 | - | - | |
United States Treasury Notes 4.63% | - | 3.24 | - | - | |
United States Treasury Notes 4.88% | - | 3.16 | - | - | |
United States Treasury Notes 4.25% | - | 2.95 | - | - | |
BXIICS2E INDEX SWAP 121024 | - | 2.61 | - | - | |
BXIICS2E INDEX SWAP 091224 | - | 2.61 | - | - | |
BXIICS2E INDEX SWAP 071624 | - | 2.52 | - | - | |
BXIICS2E INDEX SWAP 010825 | - | 2.50 | - | - | |
BXIICS2E INDEX SWAP 081424 | - | 2.44 | - | - | |
United States Treasury Notes 4.25% | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Shiller Enhanced CAPE N | 269.31M | 5.33 | 6.11 | 12.50 |
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