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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.08 | 101.08 | 0.00 |
Bonds | 89.86 | 89.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.65 | 19.87 |
Price to Book | 0.56 | 3.73 |
Price to Sales | 0.99 | 2.39 |
Price to Cash Flow | 0.46 | 13.61 |
Dividend Yield | 0.15 | 1.60 |
5 Years Earnings Growth | - | 11.58 |
Name | Net % | Category Average |
---|---|---|
Securitized | 47.12 | 31.15 |
Government | 28.73 | 8.83 |
Corporate | 17.16 | 3.01 |
Cash | -94.08 | 4.42 |
Number of long holdings: 789
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 3.69 | - | - | |
United States Treasury Notes 4.63% | - | 3.49 | - | - | |
United States Treasury Notes 4.88% | - | 3.40 | - | - | |
United States Treasury Notes 4.25% | - | 3.17 | - | - | |
BXIICS2E INDEX SWAP 121024 | - | 2.67 | - | - | |
BXIICS2E INDEX SWAP 091224 | - | 2.67 | - | - | |
United States Treasury Notes 4.25% | - | 2.64 | - | - | |
BXIICS2E INDEX SWAP 071624 | - | 2.57 | - | - | |
BXIICS2E INDEX SWAP 010825 | - | 2.55 | - | - | |
BXIICS2E INDEX SWAP 081424 | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Shiller Enhanced CAPE I | 3.71B | 4.13 | 3.01 | 11.80 |
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