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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 8.500 | 7.730 |
Stocks | 6.840 | 6.840 | 0.000 |
Bonds | 88.160 | 92.540 | 4.380 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.780 | 13.661 |
Price to Book | 4.097 | 1.733 |
Price to Sales | 2.203 | 1.441 |
Price to Cash Flow | 10.604 | 7.989 |
Dividend Yield | 1.318 | 3.516 |
5 Years Earnings Growth | 14.568 | 12.602 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.090 | 20.932 |
Industrials | 18.130 | 28.334 |
Consumer Cyclical | 13.930 | 11.680 |
Financial Services | 12.170 | 20.007 |
Energy | 6.590 | 22.756 |
Communication Services | 6.000 | 10.354 |
Utilities | 5.770 | 34.206 |
Basic Materials | 3.720 | 4.352 |
Consumer Defensive | 2.170 | 5.602 |
Healthcare | 0.440 | 16.672 |
Number of long holdings: 1,959
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 4.34 | - | - | |
United States Treasury Notes 1.125% | - | 2.21 | - | - | |
United States Treasury Notes 1.875% | - | 1.68 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.29 | 100.910 | 0.00% | |
United States Treasury Notes 0.75% | - | 1.20 | - | - | |
United States Treasury Bonds 2.5% | - | 1.17 | - | - | |
United States Treasury Notes 0.375% | - | 1.09 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.00 | - | - | |
United States Treasury Notes 4.125% | - | 0.96 | - | - | |
United States Treasury Bonds 4.375% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 300.33B | 1.66 | 2.57 | 1.18 | ||
US3160671075 | 218.18B | 1.64 | 2.59 | 1.21 | ||
US31617H8051 | 98.82B | 1.72 | 2.76 | - | ||
Fidelity US Bond Index Instl Prem | 56.54B | -3.19 | -3.56 | 1.18 | ||
Strategic Advisers Core Income | 44.11B | -2.90 | -3.41 | 1.64 |
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