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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.790 | 16.790 | 0.000 |
Bonds | 83.210 | 109.140 | 25.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.748 | 19.941 |
Price to Book | 2.104 | 1.678 |
Price to Sales | 5.105 | 1.260 |
Price to Cash Flow | 16.173 | 6.391 |
Dividend Yield | 2.979 | 5.641 |
5 Years Earnings Growth | 11.100 | 10.049 |
Name | Net % | Category Average |
---|---|---|
Securitized | 47.827 | 42.513 |
Corporate | 38.008 | 37.349 |
Government | -0.780 | 14.997 |
Cash | 14.677 | 21.781 |
Municipal | 0.268 | 2.855 |
Number of long holdings: 411
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2% | - | 4.06 | - | - | |
Federal Home Loan Banks 1% | - | 3.99 | - | - | |
Federal Home Loan Banks 1% | - | 2.38 | - | - | |
Pacific Life Global Funding II 0% | - | 1.86 | - | - | |
B.A.T. Capital Corporation 3% | - | 1.71 | - | - | |
New York Life Global Funding 0% | - | 1.57 | - | - | |
Government National Mortgage Association 0% | - | 1.31 | - | - | |
Wells Fargo & Co. 2% | - | 1.19 | - | - | |
DTE Energy Co. 0% | - | 1.18 | - | - | |
T-Mobile USA, Inc. 4% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQ/Intermediate Government Bond Por | 3.88B | 2.59 | -0.43 | 0.90 | ||
EQ/PIMCO Global Real Return Portfob | 88M | -1.08 | -3.29 | 2.18 | ||
EQ/PIMCO Global Real Return Portfok | 18.33M | -1.06 | -3.05 | 2.44 |
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