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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 42.410 | 42.650 | 0.240 |
Bonds | 110.750 | 153.360 | 42.610 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.387 | 16.114 |
Price to Book | 2.886 | 2.341 |
Price to Sales | 1.591 | 1.695 |
Price to Cash Flow | 13.238 | 9.980 |
Dividend Yield | 1.611 | 2.480 |
5 Years Earnings Growth | 12.220 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.110 | 19.379 |
Industrials | 15.190 | 12.296 |
Healthcare | 11.290 | 12.424 |
Basic Materials | 10.210 | 7.008 |
Consumer Cyclical | 7.060 | 12.122 |
Financial Services | 5.370 | 15.091 |
Communication Services | 4.760 | 7.167 |
Utilities | 2.490 | 3.562 |
Consumer Defensive | 2.470 | 7.938 |
Energy | 2.410 | 4.709 |
Real Estate | 1.650 | 2.582 |
Number of long holdings: 485
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 13.72 | - | - | |
FIN FUT AUS 10YR BOND SFE 06/17/24 | - | 12.87 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 11.83 | - | - | |
Federal National Mortgage Association 5.5% | - | 10.67 | - | - | |
Federal National Mortgage Association 5% | - | 8.46 | - | - | |
PIMCO GIS Income Z USD Acc | IE00B7YXPH55 | 6.94 | - | - | |
10 Year Treasury Note Future June 24 | - | 6.07 | - | - | |
Federal National Mortgage Association 6% | - | 5.32 | - | - | |
Federal National Mortgage Association 4% | - | 5.15 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQDND46 | 2.57B | 1.01 | -4.48 | - | ||
IE00BD60G060 | 2.57B | 0.50 | -5.80 | - | ||
Strategic Income Fund Institutional | 420.51M | 3.42 | 0.93 | 2.77 | ||
IE00BG800Y73 | 420.51M | 3.03 | 0.03 | 1.84 | ||
IE00B957J671 | 205.65M | 1.89 | 0.45 | 0.04 |
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