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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 6.950 | 0.010 |
Stocks | 0.200 | 0.200 | 0.000 |
Bonds | 92.520 | 104.400 | 11.880 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.124 | 14.229 |
Price to Book | 1.392 | 2.811 |
Price to Sales | 2.776 | 0.916 |
Price to Cash Flow | 2.881 | 4.800 |
Dividend Yield | - | 2.383 |
5 Years Earnings Growth | - | 5.069 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 69.590 | 69.590 |
Energy | 27.880 | 16.895 |
Basic Materials | 1.660 | 12.515 |
Communication Services | 0.870 | 0.665 |
Number of long holdings: 1,896
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 6% | - | 3.30 | - | - | |
Government National Mortgage Association 5.5% | - | 2.82 | - | - | |
Government National Mortgage Association 6% | - | 2.36 | - | - | |
Government National Mortgage Association 6% | - | 1.88 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.40 | - | - | |
Fnma Pass-Thru I 6% | - | 1.14 | - | - | |
Government National Mortgage Association 5.5% | - | 1.12 | - | - | |
Government National Mortgage Association 5.5% | - | 1.10 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 0.85 | - | - | |
Federal National Mortgage Association 3.5% | - | 0.81 | - | - |
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