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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.76 | 99.76 | 0.00 |
Bonds | 126.92 | 159.29 | 32.37 |
Preferred | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.75 | 17.75 |
Price to Book | 4.11 | 2.75 |
Price to Sales | 2.66 | 1.87 |
Price to Cash Flow | 14.99 | 11.24 |
Dividend Yield | 1.44 | 2.01 |
5 Years Earnings Growth | 11.87 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Government | 48.37 | 3.68 |
Corporate | 46.57 | 3.34 |
Cash | -126.27 | 8.56 |
Derivative | 13.09 | 0.66 |
Securitized | 17.57 | 1.86 |
Municipal | 1.47 | 0.07 |
Number of long holdings: 744
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 34.72 | - | - | |
United States Treasury Bonds 3.875% | - | 16.39 | - | - | |
United States Treasury Bonds 1.75% | - | 14.27 | - | - | |
SPTR TRS EQUITY FEDL01+43 BRC | - | 12.70 | - | - | |
SPTR TRS EQUITY FEDL01+29 RBC | - | 12.21 | - | - | |
SPTR TRS EQUITY FEDL01+41 JPM | - | 9.49 | - | - | |
United States Treasury Bonds 2% | - | 8.24 | - | - | |
United States Treasury Bonds 1.875% | - | 7.31 | - | - | |
SPTR TRS EQUITY FEDL01+41 RBC | - | 5.42 | - | - | |
Federal National Mortgage Association 4% | - | 5.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.46B | 1.75 | 0.33 | 3.94 | ||
PIMCO StocksPLUS Instl | 1.91B | 11.57 | 8.14 | 12.16 | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.81 | 3.06 | 3.80 | ||
PIMCO RAE Fundamental EMkts Instl | 1.63B | 9.95 | 5.22 | - | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.45B | 13.07 | 9.58 | 8.92 |
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