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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.07 | 17.74 | 8.67 |
Shares | 6.52 | 6.52 | 0.00 |
Bonds | 82.98 | 87.34 | 4.36 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 1.33 | 1.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.34 | 14.85 |
Price to Book | 4.25 | 1.89 |
Price to Sales | 2.18 | 1.55 |
Price to Cash Flow | 9.90 | 8.73 |
Dividend Yield | 1.06 | 3.51 |
5 Years Earnings Growth | 12.06 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.45 | 16.79 |
Industrials | 18.80 | 25.99 |
Financial Services | 15.27 | 19.36 |
Consumer Cyclical | 13.21 | 15.69 |
Communication Services | 8.68 | 20.74 |
Utilities | 8.10 | 32.65 |
Energy | 3.05 | 11.86 |
Basic Materials | 2.22 | 7.26 |
Consumer Defensive | 1.24 | 12.35 |
Healthcare | 1.00 | 17.03 |
Number of long holdings: 1,863
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 4.09 | - | - | |
United States Treasury Notes 1.125% | - | 2.19 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 1.87 | 100.445 | -0.05% | |
Germany 2.4 18-Apr-2030 | DE000BU25042 | 1.75 | 100.950 | 0.00% | |
United States Treasury Notes 1.875% | - | 1.64 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 1.59 | 101.060 | 0.00% | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 1.28 | 37.21 | +0.18% | |
United States Treasury Bonds 2.5% | - | 1.07 | - | - | |
Australia 1 21-Dec-2030 | AU0000087454 | 0.78 | 86.460 | -0.27% | |
United States Treasury Notes 4.25% | - | 0.69 | - | - |
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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