![Declining short interest is what makes S&P 500 vulnerable: JPMorgan](https://i-invdn-com.investing.com/news/LYNXNPEC660AC_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.07 | 0.00 |
Bonds | 97.14 | 97.14 | 0.00 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.06 | 14.17 |
Price to Book | 0.59 | 2.29 |
Price to Sales | 1.26 | 1.36 |
Price to Cash Flow | 0.81 | 6.81 |
Dividend Yield | - | 4.13 |
5 Years Earnings Growth | - | 8.89 |
Name | Net % | Category Average |
---|---|---|
Securitized | 52.66 | 33.17 |
Corporate | 34.95 | 41.28 |
Government | 10.49 | 25.21 |
Cash | 1.55 | 11.37 |
Municipal | 0.08 | 0.54 |
Number of long holdings: 764
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 4.72 | - | - | |
United States Treasury Notes 4.375% | - | 0.77 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.74 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.68 | - | - | |
United States Treasury Notes 1% | - | 0.56 | - | - | |
United States Treasury Notes 1.625% | - | 0.55 | - | - | |
Goldman Sachs Group, Inc. 4.25% | - | 0.54 | - | - | |
United States Treasury Bills 5.43507% | - | 0.52 | - | - | |
Csmc 2019-Ice4 6.38901% | - | 0.52 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus Multi-Sector S/T Bd I | 3.63B | 2.09 | 1.21 | 2.27 | ||
Virtus Multi-Sector S/T Bd A | 613.97M | 1.98 | 0.88 | 2.01 | ||
Virtus Multi-Sector Intermediate BI | 475.71M | 1.36 | 0.44 | 2.83 | ||
Virtus Low Duration Income I | 340.48M | 2.05 | 1.20 | 2.04 | ||
RidgeWorth Seix US GovSec Ultr-Shrt | 201.62M | 0.50 | 1.50 | 1.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review