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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.030 | 11.030 | 0.000 |
Bonds | 88.970 | 112.960 | 23.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.748 | 20.598 |
Price to Book | 2.104 | 1.678 |
Price to Sales | 5.105 | 1.305 |
Price to Cash Flow | 16.173 | 6.620 |
Dividend Yield | 2.979 | 5.825 |
5 Years Earnings Growth | 11.100 | 10.049 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.736 | 42.800 |
Corporate | 40.399 | 37.178 |
Government | 4.431 | 15.343 |
Cash | 8.181 | 22.509 |
Municipal | 0.253 | 2.869 |
Number of long holdings: 418
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2% | - | 3.86 | - | - | |
Federal Home Loan Banks 1% | - | 3.79 | - | - | |
Federal Home Loan Banks 1% | - | 2.26 | - | - | |
Pacific Life Global Funding II 0% | - | 1.75 | - | - | |
United States Treasury Bills 0% | - | 1.63 | - | - | |
New York Life Global Funding 0% | - | 1.48 | - | - | |
Government National Mortgage Association 0% | - | 1.25 | - | - | |
Wells Fargo & Co. 2% | - | 1.13 | - | - | |
DTE Energy Co. 0% | - | 1.12 | - | - | |
T-Mobile USA, Inc. 4% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQ/Intermediate Government Bond Por | 3.94B | 2.59 | -0.43 | 0.90 | ||
EQ/PIMCO Global Real Return Portfob | 87.79M | -1.08 | -3.29 | 2.18 | ||
EQ/PIMCO Global Real Return Portfok | 18.04M | -1.06 | -3.05 | 2.44 |
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