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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.88 | 114.87 | 14.99 |
Bonds | 25.92 | 74.65 | 48.73 |
Other | 5.51 | 5.52 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.61 | 20.56 |
Price to Book | 4.73 | 3.99 |
Price to Sales | 3.01 | 2.64 |
Price to Cash Flow | 15.87 | 14.31 |
Dividend Yield | 1.46 | 1.53 |
5 Years Earnings Growth | 9.77 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Cash | -31.84 | 3.40 |
Securitized | 51.67 | 22.81 |
Derivative | 7.33 | 7.48 |
Corporate | 7.94 | 2.40 |
Government | -40.48 | 8.25 |
Number of long holdings: 787
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 19.91 | - | - | |
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | - | 14.85 | - | - | |
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | - | 12.75 | - | - | |
SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC | - | 11.56 | - | - | |
SPTR TRS EQUITY FEDL01+120 CIB | - | 9.59 | - | - | |
SPTR TRS EQUITY FEDL01+76 *BULLET* MBC | - | 7.41 | - | - | |
SPTR TRS EQUITY FEDL01+49 *BULLET* MBC | - | 7.08 | - | - | |
Federal National Mortgage Association 6.5% | - | 5.73 | - | - | |
SPTR TRS EQUITY FEDL01+74 *BULLET* FAR | - | 5.67 | - | - | |
Pimco Fds | - | 5.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.46B | 3.42 | 2.15 | 4.80 | ||
PIMCO RAE Fundamental EMkts Instl | 1.83B | -0.40 | 6.76 | - | ||
PIMCO Inflation Response MultiAsst | 1.66B | 4.29 | 3.51 | 4.70 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.66B | 7.02 | 13.14 | 8.56 | ||
PIMCO Municipal Bond Instl | 1.42B | 1.69 | 1.58 | 3.05 |
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