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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.17 | 4.17 | 0.00 |
| Shares | 2.26 | 2.26 | 0.00 |
| Bonds | 93.56 | 93.56 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.64 | 11.88 |
| Price to Book | 1.94 | 1.53 |
| Price to Sales | 1.56 | 3.50 |
| Price to Cash Flow | 5.38 | 497.62 |
| Dividend Yield | 1.76 | 3.66 |
| 5 Years Earnings Growth | 19.09 | 11.40 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 60.62 | 66.17 |
| Financial Services | 9.21 | 27.37 |
| Energy | 7.90 | 43.42 |
| Technology | 6.43 | 6.43 |
| Healthcare | 4.74 | 4.74 |
| Utilities | 2.92 | 2.92 |
| Consumer Defensive | 2.75 | 2.75 |
| Basic Materials | 2.45 | 56.64 |
| Industrials | 1.80 | 22.02 |
| Real Estate | 1.06 | 29.87 |
| Communication Services | 0.11 | 0.11 |
Number of long holdings: 317
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Bonds 3.38% | - | 3.08 | - | - | |
| Lebanese Republic 5.45% | XS0707819727 | 2.30 | - | - | |
| Petroleos Mexicanos 6.5% | - | 2.17 | - | - | |
| Argentina (Republic of) 7.5% | - | 2.03 | - | - | |
| Pemex Project Funding Master Trust 6.62% | - | 1.53 | - | - | |
| Saudi Arabia (Kingdom of) 4.5% | - | 1.43 | - | - | |
| Ukraine (Republic of) 7.75% | - | 1.39 | - | - | |
| Petroleos Mexicanos 6.88% | - | 1.38 | - | - | |
| Iraq (Republic Of) 5.8% | XS0240295575 | 1.28 | - | - | |
| Alibaba Group Holding Ltd ADR | - | 1.16 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US31617H1023 | 393.22B | 3.01 | 4.51 | 1.80 | ||
| US3160671075 | 235.9B | 3.05 | 4.54 | 1.83 | ||
| US31617H8051 | 123.64B | 3.14 | 4.72 | 2.06 | ||
| Fidelity US Bond Index Instl Prem | 67.51B | 6.77 | 5.59 | 1.86 | ||
| Strategic Advisers Core Income | 45.02B | 7.68 | 6.47 | 2.54 |
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