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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.040 | 167.560 | 117.520 |
Stocks | 4.710 | 8.210 | 3.500 |
Bonds | 41.990 | 152.200 | 110.210 |
Convertible | 1.220 | 1.220 | 0.000 |
Preferred | 0.970 | 0.970 | 0.000 |
Other | 1.060 | 3.210 | 2.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.906 | 27.433 |
Price to Book | 1.583 | 1.806 |
Price to Sales | 1.040 | 2.306 |
Price to Cash Flow | 8.064 | 250.184 |
Dividend Yield | 1.470 | 8.207 |
5 Years Earnings Growth | 13.351 | 14.578 |
Name | Net % | Category Average |
---|---|---|
Derivative | -17.073 | 36.354 |
Government | -10.814 | 45.289 |
Cash | 50.387 | 22.832 |
Securitized | 30.283 | 22.359 |
Corporate | 45.110 | 57.443 |
Municipal | 0.997 | 0.464 |
Number of long holdings: 6,056
Number of short holdings: 1,263
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 16.08 | - | - | |
Us 5Yr Note Jun 24 | - | 9.24 | - | - | |
Federal National Mortgage Association | - | 8.30 | - | - | |
Federal National Mortgage Association | - | 7.54 | - | - | |
Future on BANK Index | - | 3.62 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.24 | - | - | |
United States Treasury Bonds | - | 2.43 | - | - | |
United States Treasury Notes | - | 1.99 | - | - | |
Three-Month Sofr Future Jun 25 | - | 1.86 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.23 | 95.120 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock FixedIncomeGlblOppA5SGDH | 8.16M | -1.42 | -1.28 | 1.28 | ||
BlackRock FixedIncomeGlblOppA2 SGDH | 110.81M | -1.42 | -1.28 | 1.28 | ||
LU1847653497 | 430.03M | 2.50 | -1.34 | - | ||
BlackRock EM Local Cur Bond A6 Inc | 4.8M | 9.21 | -2.07 | - |
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