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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.12 | 15.46 | 1.34 |
Stocks | 0.37 | 0.37 | 0.00 |
Bonds | 85.50 | 85.59 | 0.09 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.19 | 19.56 |
Price to Book | 1.87 | 3.77 |
Price to Sales | 1.38 | 2.55 |
Price to Cash Flow | 9.52 | 13.59 |
Dividend Yield | 3.00 | 1.76 |
5 Years Earnings Growth | 10.05 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Government | 41.80 | 19.30 |
Corporate | 22.22 | 18.46 |
Securitized | 21.07 | 9.98 |
Cash | 14.12 | 9.91 |
Municipal | 0.42 | 0.42 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market | US9219378356 | 43.13 | 71.17 | -0.10% | |
iShares Core US Aggregate Bond | US4642872265 | 43.03 | 95.85 | -0.09% | |
S&P500 Emini Optn Dec24p Esz4p 4875 Index | - | 0.19 | - | - | |
Emin Russ 2000 Op Dec24p Rtyz4p 1800 Index | - | 0.18 | - | - | |
E-mini Russell 2000 Index Future Dec 24 | - | 0.00 | - | - | |
E-mini Nasdaq 100 Future Dec 24 | - | 0.00 | - | - | |
E-mini S&P MidCap 400 Future Dec 24 | - | 0.00 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 0.00 | - | - |
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