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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.110 | 180.810 | 134.700 |
Stocks | 1.840 | 2.690 | 0.850 |
Bonds | 49.830 | 159.430 | 109.600 |
Convertible | 1.070 | 1.070 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.840 | 4.210 | 3.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.730 | 24.437 |
Price to Book | 1.331 | 1.810 |
Price to Sales | 0.973 | 2.302 |
Price to Cash Flow | 6.798 | 240.371 |
Dividend Yield | 3.288 | 8.074 |
5 Years Earnings Growth | 17.668 | 14.194 |
Name | Net % | Category Average |
---|---|---|
Derivative | -9.988 | 34.231 |
Government | -6.867 | 49.024 |
Cash | 42.835 | 20.806 |
Securitized | 29.150 | 21.712 |
Corporate | 40.858 | 57.086 |
Municipal | 1.186 | 0.450 |
Number of long holdings: 8,137
Number of short holdings: 2,080
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Three-Month Sofr Future Dec 23 | - | 13.93 | - | - | |
Us 5Yr Note Mar 24 | - | 13.54 | - | - | |
Three-Month Sofr Future Jun 24 | - | 6.77 | - | - | |
Federal National Mortgage Association | - | 6.75 | - | - | |
United States Treasury Notes | - | 5.05 | - | - | |
Federal National Mortgage Association | - | 4.17 | - | - | |
Federal National Mortgage Association | - | 3.96 | - | - | |
Federal National Mortgage Association | - | 3.80 | - | - | |
Federal National Mortgage Association | - | 2.92 | - | - | |
United States Treasury Bonds | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock FxdIncm GlblOppD4 CADHdgd | 11.92M | -2.48 | 2.74 | - | ||
BlackRock FxdIncm GlblOppI2 CADHdgd | 652.42K | -3.81 | 1.97 | - |
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