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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 88.34 | 171.05 | 82.71 |
Bonds | 80.34 | 150.26 | 69.92 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.60 | 16.42 |
Price to Book | 4.07 | 2.60 |
Price to Sales | 2.64 | 1.73 |
Price to Cash Flow | 14.38 | 9.58 |
Dividend Yield | 1.67 | 2.02 |
5 Years Earnings Growth | 12.04 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Derivative | 15.00 | 30.70 |
Cash | -70.64 | 21.89 |
Securitized | 73.44 | 15.04 |
Government | -11.94 | 30.53 |
Corporate | 13.30 | 1.26 |
Number of long holdings: 650
Number of short holdings: 193
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RALVEIIT TRS EQUITY FEDL01+72 MYI | - | 31.50 | - | - | |
RALVEIUT TRS EQUITY FEDL01+46 MYI | - | 30.30 | - | - | |
RALVEIET TRS EQUITY FEDL01+90 BRC | - | 26.03 | - | - | |
RALVEIIT TRS EQUITY FEDL01+71.5 MBC | - | 22.19 | - | - | |
RALVEIUT TRS EQUITY FEDL01+42 CBK | - | 18.98 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 13.51 | - | - | |
RALVEIUT TRS EQUITY FEDL01+44 RBC | - | 10.46 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 9.18 | - | - | |
RALVEIIT TRS EQUITY FEDL01+73 MYI | - | 5.85 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 5.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.32B | 5.80 | 1.01 | 4.14 | ||
PIMCO StocksPLUS Instl | 1.97B | 19.53 | 7.88 | 12.42 | ||
PIMCO RAE Fundamental EMkts Instl | 1.77B | 11.84 | 5.91 | - | ||
PIMCO Inflation Response MultiAsst | 1.66B | 5.88 | 3.16 | 3.95 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.48B | 15.06 | 8.93 | 8.97 |
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