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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.940 | 13.940 | 0.000 |
Bonds | 86.060 | 90.480 | 4.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.748 | 22.417 |
Price to Book | 2.104 | 1.935 |
Price to Sales | 5.105 | 1.466 |
Price to Cash Flow | 16.173 | 7.187 |
Dividend Yield | 2.979 | 5.479 |
5 Years Earnings Growth | 11.100 | 10.184 |
Name | Net % | Category Average |
---|---|---|
Securitized | 41.617 | 42.354 |
Corporate | 36.870 | 37.310 |
Government | 11.156 | 16.762 |
Cash | 9.141 | 19.192 |
Municipal | 1.217 | 2.735 |
Number of long holdings: 446
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 1% | - | 3.44 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 2.31 | - | - | |
Federal Home Loan Banks 1% | - | 2.07 | - | - | |
United States Treasury Bills 0% | - | 1.69 | - | - | |
Pacific Life Global Funding II 0% | - | 1.60 | - | - | |
New York Life Global Funding 0% | - | 1.35 | - | - | |
United States Treasury Notes 2% | - | 1.32 | - | - | |
Government National Mortgage Association 0% | - | 1.10 | - | - | |
T-Mobile USA, Inc. 4% | - | 1.02 | - | - | |
Citigroup Inc. 3% | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQ/Intermediate Government Bond Por | 3.92B | 2.66 | -0.34 | 0.89 | ||
EQ/PIMCO Global Real Return Portfob | 88.53M | 1.94 | -4.22 | 1.88 | ||
EQ/PIMCO Global Real Return Portfok | 17.73M | 2.18 | -3.99 | 2.13 |
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