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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.46 | 8.46 | 0.00 |
Shares | 21.99 | 21.99 | 0.00 |
Bonds | 64.87 | 64.87 | 0.00 |
Convertible | 0.60 | 0.60 | 0.00 |
Preferred | 3.97 | 3.97 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.33 | 26.93 |
Price to Book | 4.37 | 1.87 |
Price to Sales | 2.41 | 1.43 |
Price to Cash Flow | 10.81 | 6.95 |
Dividend Yield | 1.03 | 3.62 |
5 Years Earnings Growth | 11.98 | 12.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.23 | 18.57 |
Industrials | 19.43 | 29.95 |
Financial Services | 14.95 | 21.75 |
Consumer Cyclical | 12.88 | 31.84 |
Communication Services | 9.75 | 19.41 |
Utilities | 7.00 | 23.11 |
Basic Materials | 2.18 | 13.53 |
Energy | 2.15 | 32.05 |
Consumer Defensive | 1.41 | 16.35 |
Healthcare | 1.04 | 23.73 |
Number of long holdings: 728
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Private Cr Co (Unit) | - | 2.52 | - | - | |
EchoStar Corp. 10.75% | - | 1.17 | - | - | |
EG Global Finance PLC 12% | - | 1.15 | - | - | |
Meta Platforms | US30303M1027 | 1.14 | 703.89 | -0.92% | |
NVIDIA | US67066G1040 | 1.12 | 170.44 | -0.15% | |
US LBM TERM B 1LN 06/06/31 | - | 1.02 | - | - | |
X Corp Term 1ln 10/29/29 | - | 0.83 | - | - | |
Ally Financial Inc. 8% | - | 0.80 | - | - | |
PROOFPOINT TERM B 1LN 08/31/28 | - | 0.78 | - | - | |
Energy Transfer LP 7.125% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 373.47B | 1.99 | 4.31 | 1.70 | ||
US3160671075 | 229.4B | 2.02 | 4.34 | 1.73 | ||
US31617H8051 | 119.89B | 2.07 | 4.54 | 1.96 | ||
Fidelity US Bond Index Instl Prem | 64.63B | 3.98 | 2.53 | 1.73 | ||
Strategic Advisers Core Income | 44.07B | 4.54 | 3.29 | 2.32 |
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