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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 | 10.86 |
Price to Book | 1.94 | 1.44 |
Price to Sales | 1.56 | 3.54 |
Price to Cash Flow | 5.38 | 528.04 |
Dividend Yield | 1.76 | 3.70 |
5 Years Earnings Growth | 19.09 | 11.69 |
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 | 51.22 |
Industrials | 1.80 | 21.55 |
Real Estate | 1.06 | 29.87 |
Communication Services | 0.11 | 0.17 |
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 | 368.09B | 1.32 | 4.11 | 1.63 | ||
US3160671075 | 224.77B | 1.34 | 4.14 | 1.66 | ||
US31617H8051 | 118.44B | 1.38 | 4.35 | 1.89 | ||
Fidelity US Bond Index Instl Prem | 62.64B | 3.16 | 1.93 | 1.50 | ||
Strategic Advisers Core Income | 41.61B | 3.33 | 2.23 | 2.06 |
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