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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 5.060 | 0.220 |
Stocks | 0.250 | 0.250 | 0.000 |
Bonds | 94.060 | 100.190 | 6.130 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.096 | 14.330 |
Price to Book | 0.678 | 2.781 |
Price to Sales | 2.061 | 0.883 |
Price to Cash Flow | 2.476 | 4.797 |
Dividend Yield | 0.530 | 2.218 |
5 Years Earnings Growth | 8.404 | 10.255 |
Name | Net % | Category Average |
---|---|---|
Energy | 65.130 | 35.520 |
Healthcare | 26.870 | 26.870 |
Basic Materials | 3.680 | 13.525 |
Communication Services | 2.410 | 6.663 |
Real Estate | 1.890 | 49.940 |
Consumer Cyclical | 0.010 | 0.920 |
Number of long holdings: 1,730
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.76 | - | - | |
Government National Mortgage Association 6% | - | 2.85 | - | - | |
Government National Mortgage Association 6.5% | - | 2.19 | - | - | |
Government National Mortgage Association 5.5% | - | 1.77 | - | - | |
Government National Mortgage Association 6.5% | - | 1.56 | - | - | |
Government National Mortgage Association 5.5% | - | 1.50 | - | - | |
Federal National Mortgage Association 6% | - | 1.35 | - | - | |
Government National Mortgage Association 6.5% | - | 1.31 | - | - | |
Government National Mortgage Association 6.5% | - | 0.99 | - | - | |
Government National Mortgage Association 7% | - | 0.82 | - | - |
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