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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.110 | 96.110 | 0.000 |
Bonds | 23.360 | 23.360 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.620 | 3.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.398 | 16.425 |
Price to Book | 1.753 | 2.545 |
Price to Sales | 0.554 | 1.666 |
Price to Cash Flow | 4.482 | 9.755 |
Dividend Yield | 6.382 | 2.419 |
5 Years Earnings Growth | 8.100 | 10.823 |
Name | Net % | Category Average |
---|---|---|
Corporate | 21.212 | 11.555 |
Cash | -25.066 | 26.888 |
Securitized | 2.144 | 12.671 |
Government | 1.974 | 37.585 |
Number of long holdings: 159
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Venture Global Holdings Inc Class A | - | 20.99 | - | - | |
Energy Transfer | US29273V1008 | 4.12 | 15.43 | -0.39% | |
Targa Resources | US87612G1013 | 4.05 | 114.68 | -0.72% | |
Williams | US9694571004 | 3.59 | 40.10 | -1.40% | |
AMZX TRS EQUITY FEDL01+55 *BULLET* FAR | - | 3.48 | - | - | |
AMZX TRS EQUITY FEDL01+59 *BULLET* FAR | - | 3.04 | - | - | |
Pimco Cayman Commdty Fd Ix | - | 2.78 | - | - | |
AT&T | US00206R1023 | 2.62 | 17.12 | -0.87% | |
MPLX US TRS EQUITY FEDL01+44 *BULLET*BOA | - | 2.59 | - | - | |
ONEOK | US6826801036 | 2.55 | 79.59 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.5B | -0.45 | 0.45 | 3.90 | ||
PIMCO StocksPLUS Instl | 1.83B | 6.28 | 6.68 | 11.88 | ||
PIMCO Inflation Response MultiAsst | 1.65B | 0.81 | 3.19 | 3.73 | ||
PIMCO RAE Fundamental EMkts Instl | 1.62B | 5.97 | 5.05 | - | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.32B | 9.83 | 9.49 | 8.89 |
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