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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.310 | 16.310 | 0.000 |
Bonds | 83.690 | 93.140 | 9.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.748 | 21.908 |
Price to Book | 2.104 | 1.894 |
Price to Sales | 5.105 | 1.417 |
Price to Cash Flow | 16.173 | 7.044 |
Dividend Yield | 2.979 | 5.499 |
5 Years Earnings Growth | 11.100 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.553 | 42.595 |
Corporate | 36.983 | 38.444 |
Cash | 14.983 | 21.883 |
Government | 3.170 | 16.599 |
Municipal | 1.311 | 2.620 |
Number of long holdings: 452
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 1% | - | 3.72 | - | - | |
Federal Home Loan Banks 1% | - | 2.24 | - | - | |
Pacific Life Global Funding II 0% | - | 1.73 | - | - | |
New York Life Global Funding 0% | - | 1.46 | - | - | |
United States Treasury Notes 2% | - | 1.42 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 1.32 | - | - | |
Government National Mortgage Association 0% | - | 1.16 | - | - | |
T-Mobile USA, Inc. 4% | - | 1.10 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 1.09 | - | - | |
Citigroup Inc. 3% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EQ/Intermediate Government Bond Por | 3.88B | 2.04 | 1.67 | 1.00 | ||
EQ/PIMCO Global Real Return Portfob | 86.15M | 1.94 | -4.22 | 1.88 | ||
EQ/PIMCO Global Real Return Portfok | 17.03M | 2.18 | -3.99 | 2.13 |
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