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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 | 11.45 |
Price to Book | 1.94 | 1.58 |
Price to Sales | 1.56 | 3.43 |
Price to Cash Flow | 5.38 | 497.12 |
Dividend Yield | 1.76 | 3.72 |
5 Years Earnings Growth | 19.09 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 60.62 | 52.63 |
Financial Services | 9.21 | 25.66 |
Energy | 7.90 | 35.52 |
Technology | 6.43 | 10.63 |
Healthcare | 4.74 | 4.23 |
Utilities | 2.92 | 2.70 |
Consumer Defensive | 2.75 | 3.19 |
Basic Materials | 2.45 | 43.52 |
Industrials | 1.80 | 20.84 |
Real Estate | 1.06 | 23.56 |
Communication Services | 0.11 | 2.67 |
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 | 365.38B | 1.67 | 4.22 | 1.67 | ||
US3160671075 | 232.51B | 1.69 | 4.25 | 1.70 | ||
US31617H8051 | 116.52B | 1.74 | 4.46 | 1.92 | ||
Fidelity US Bond Index Instl Prem | 62.2B | 2.39 | 1.47 | 1.47 | ||
Strategic Advisers Core Income | 40.35B | 2.82 | 1.95 | 2.03 |
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