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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 5.580 | 0.020 |
Bonds | 146.560 | 146.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.388 | 13.729 |
Price to Book | 0.995 | 1.868 |
Price to Sales | 2.439 | 2.378 |
Price to Cash Flow | - | 227.198 |
Dividend Yield | 10.074 | 8.117 |
5 Years Earnings Growth | 8.547 | 13.646 |
Name | Net % | Category Average |
---|---|---|
Securitized | 95.107 | 21.585 |
Government | 47.968 | 46.963 |
Cash | 3.745 | 24.925 |
Corporate | 0.673 | 57.723 |
Number of long holdings: 961
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note Mar25 | - | 32.42 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.34 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.18 | - | - | |
Us 2yr Note Mar25 | - | 3.79 | - | - | |
Government National Mortgage Association 5% | - | 1.88 | - | - | |
United States Treasury Bills 0% | - | 1.74 | - | - | |
United States Treasury Bills 0% | - | 1.73 | - | - | |
United States Treasury Bills 0% | - | 1.73 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 1.60 | - | - | |
Ginnie Mae Ii:tba 6.000 21jan2055 Fwd 21jan2025 | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opp A USD | 4.35B | 4.63 | 1.28 | 2.56 | ||
LU0694238840 | 4.35B | 4.63 | 1.27 | 2.56 | ||
LU0851375146 | 63.12M | 0.61 | -3.75 | 0.57 | ||
LU0851375732 | 63.12M | 1.74 | -2.66 | 1.68 | ||
LU1258507315 | 61.08M | 13.74 | 1.19 | - |
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