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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.48 | 0.48 | 0.00 |
Bonds | 106.23 | 106.41 | 0.18 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.88 | 0.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.13 | 12.98 |
Price to Book | 0.91 | 1.79 |
Price to Sales | 3.24 | 1.49 |
Price to Cash Flow | 2.32 | 7.82 |
Dividend Yield | 10.75 | 4.40 |
5 Years Earnings Growth | - | 12.83 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 96.16 | 9.71 |
Financial Services | 3.84 | 19.51 |
Number of long holdings: 1,081
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 9.04 | - | - | |
Lsalt 2019-1B Pt | - | 3.15 | - | - | |
5 Year Treasury Note Future June 24 | - | 2.13 | - | - | |
Goldman Sachs Mtg Pass Thru Tr 2022-1 4.26% | - | 1.59 | - | - | |
Government National Mortgage Association | - | 1.55 | - | - | |
Government National Mortgage Association | - | 1.53 | - | - | |
GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3% | - | 1.45 | - | - | |
Angel Oak Financials Income Impact Ins | - | 1.38 | - | - | |
Government National Mortgage Association 5% | - | 1.33 | - | - | |
Government National Mortgage Association 5% | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Angel Oak Multi-Strategy Income A | 129.72M | -4.32 | -0.08 | 3.70 | ||
Angel Oak Flexible Income Instituti | 51.69M | 3.17 | 0.05 | - |
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