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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.71 | 14.74 | 9.03 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 93.35 | 93.35 | 0.00 |
Convertible | 0.92 | 0.92 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.24 | 11.84 |
Price to Book | 0.86 | 1.32 |
Price to Sales | 1.03 | 1.99 |
Price to Cash Flow | 7.57 | 9.59 |
Dividend Yield | - | 3.89 |
5 Years Earnings Growth | - | 18.63 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 74.53 | 51.58 |
Consumer Cyclical | 25.47 | 24.81 |
Number of long holdings: 1,892
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 2.14 | - | - | |
Federal National Mortgage Association 5% | - | 1.28 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.23 | 944.432 | -1.03% | |
Canada (Government of) 3.5% | - | 0.98 | - | - | |
The Republic of Korea 4.25% | KR103502GCC8 | 0.96 | - | - | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 0.91 | 102.430 | 0.00% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 0.90 | 103.170 | -0.28% | |
Federal National Mortgage Association 5% | - | 0.89 | - | - | |
China (People's Republic Of) 3.86% | CND10002D1Y9 | 0.86 | - | - | |
United States Treasury Notes 4.125% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 32.76B | 1.60 | 2.03 | 7.22 | ||
American Funds 2035 Trgt Date RetR6 | 31.72B | 2.61 | 2.65 | 8.23 | ||
American Funds 2040 Trgt Date RetR6 | 29.35B | 3.44 | 3.25 | 8.75 | ||
American Funds Bond Fund of Amer F2 | 27.32B | -3.20 | -3.36 | 1.58 | ||
American Funds Bond Fund of Amer A | 24.97B | -3.28 | -3.61 | 1.32 |
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