|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
0.17000000000002 | 192.21 | 192.04 |
|
Bonds
|
96.09 | 106.58 | 10.49 |
|
Convertible
|
1.7 | 1.7 | 0 |
|
Preferred
|
1.36 | 1.36 | 0 |
|
Other, Net
|
0.66 | 2.19 | 1.53 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 12.5 | 10.25 |
| Price to Book | 0.67 | 1.76 |
| Price to Sales | 0.39 | 1.23 |
| Price to Free Cash Flow | 5.78 | 5.88 |
| Dividend (Yield) | 6.82 | 6.23 |
| 5 Years Earnings Growth | 4.38 | 9.43 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Cash | -0.029 | 39.348 |
| Corporate | 64.960 | 48.994 |
| Derivative | -5.837 | 69.462 |
| Government | 29.072 | 42.833 |
| Securitized | 9.368 | 20.287 |
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Middle East
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| 5 Year Treasury Note Future June 24 | 6.25 | - | - | |
| 2 Year Treasury Note Future June 24 | 5.82 | - | - | |
| 10 Year Treasury Note Future June 24 | 1.82 | - | - | |
| HSBC US Dollar Liquidity Y | 1.75 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.83 | - | - | |
| Iqvia Inc 5.7% | 0.63 | - | - | |
| Chesapeake Energy Corporation 6.75% | 0.63 | - | - | |
| United States Treasury Notes 4% | 0.62 | - | - | |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | 0.62 | - | - | |
| Venture Global LNG Inc. 8.375% | 0.58 | - | - |
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