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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.42 | 101.42 | 0.00 |
Bonds | 124.48 | 175.72 | 51.24 |
Preferred | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.20 | 17.72 |
Price to Book | 4.24 | 2.82 |
Price to Sales | 2.74 | 1.94 |
Price to Cash Flow | 15.01 | 11.51 |
Dividend Yield | 1.43 | 1.99 |
5 Years Earnings Growth | 11.82 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Government | 36.03 | 4.11 |
Cash | -125.21 | 8.81 |
Corporate | 55.99 | 3.07 |
Securitized | 23.72 | 2.07 |
Derivative | 6.43 | 0.65 |
Municipal | 1.74 | 0.08 |
Number of long holdings: 733
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 22.76 | - | - | |
United States Treasury Bonds 1.75% | - | 17.37 | - | - | |
SPTR TRS EQUITY FEDL01+43 BRC | - | 16.49 | - | - | |
SPTR TRS EQUITY FEDL01+41 JPM | - | 12.33 | - | - | |
United States Treasury Bonds 3.875% | - | 11.67 | - | - | |
United States Treasury Bonds 2% | - | 10.03 | - | - | |
SPTR TRS EQUITY FEDL01+43 NGF | - | 9.18 | - | - | |
United States Treasury Bonds 1.875% | - | 8.92 | - | - | |
SPDR Portfolio S&P 500 | US78464A8541 | 7.16 | 70.67 | +0.54% | |
SPTR TRS EQUITY FEDL01+41 RBC | - | 7.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.97B | 4.53 | 0.61 | 4.32 | ||
PIMCO StocksPLUS Instl | 1.94B | 20.86 | 7.69 | 12.44 | ||
PIMCO RAE Fundamental EMkts Instl | 1.79B | 10.05 | 6.72 | - | ||
PIMCO Inflation Response MultiAsst | 1.64B | 6.59 | 3.06 | 4.46 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.48B | 12.48 | 8.09 | 8.65 |
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