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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.38 | 13.64 | 8.26 |
Shares | 7.03 | 7.03 | 0.00 |
Bonds | 85.75 | 89.64 | 3.89 |
Convertible | 0.44 | 0.44 | 0.00 |
Preferred | 1.39 | 1.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.28 | 14.58 |
Price to Book | 4.50 | 1.97 |
Price to Sales | 2.67 | 1.61 |
Price to Cash Flow | 12.17 | 7.99 |
Dividend Yield | 1.02 | 3.48 |
5 Years Earnings Growth | 11.50 | 13.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.17 | 9.85 |
Industrials | 17.29 | 24.46 |
Financial Services | 14.74 | 25.32 |
Consumer Cyclical | 12.50 | 14.89 |
Utilities | 7.94 | 32.13 |
Communication Services | 7.45 | 17.09 |
Energy | 5.24 | 12.41 |
Basic Materials | 2.29 | 8.72 |
Consumer Defensive | 1.51 | 12.73 |
Healthcare | 0.88 | 21.75 |
Number of long holdings: 1,890
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 7.26 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.26 | 99.890 | +0.39% | |
United States Treasury Notes 1.125% | - | 2.12 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 2.03 | 99.240 | +0.43% | |
United States Treasury Notes 1.875% | - | 1.61 | - | - | |
United States Treasury Notes 0.375% | - | 1.07 | - | - | |
United States Treasury Bonds 2.5% | - | 1.05 | - | - | |
United States Treasury Notes 4.25% | - | 0.97 | - | - | |
United States Treasury Notes 0.75% | - | 0.92 | - | - | |
United States Treasury Notes 4.125% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 362.15B | 0.65 | 3.88 | 1.56 | ||
US3160671075 | 235.47B | 0.66 | 3.91 | 1.60 | ||
US31617H8051 | 111.15B | 0.68 | 4.11 | - | ||
Fidelity US Bond Index Instl Prem | 62.16B | 2.74 | -0.43 | 1.48 | ||
Strategic Advisers Core Income | 41.63B | 3.15 | -0.16 | 2.05 |
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