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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.10 | 13.16 | 8.06 |
Shares | 6.66 | 6.66 | 0.00 |
Bonds | 86.53 | 90.11 | 3.58 |
Convertible | 0.39 | 0.39 | 0.00 |
Preferred | 1.31 | 1.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.60 | 14.33 |
Price to Book | 4.61 | 1.97 |
Price to Sales | 2.68 | 1.59 |
Price to Cash Flow | 11.76 | 9.06 |
Dividend Yield | 0.99 | 3.37 |
5 Years Earnings Growth | 12.97 | 12.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.06 | 17.58 |
Industrials | 16.98 | 25.44 |
Financial Services | 15.80 | 21.62 |
Consumer Cyclical | 13.04 | 19.89 |
Communication Services | 8.54 | 19.95 |
Utilities | 8.23 | 34.85 |
Energy | 3.12 | 11.06 |
Basic Materials | 2.16 | 9.19 |
Consumer Defensive | 1.16 | 12.94 |
Healthcare | 0.91 | 16.94 |
Number of long holdings: 1,902
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 7.01 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 2.77 | 99.750 | -0.29% | |
United States Treasury Notes 1.125% | - | 2.11 | - | - | |
United States Treasury Notes 1.875% | - | 1.59 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.59 | 100.550 | -0.52% | |
United States Treasury Bonds 2.5% | - | 1.08 | - | - | |
United States Treasury Notes 0.375% | - | 1.05 | - | - | |
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 1.03 | 98.600 | -0.21% | |
United States Treasury Notes 4.25% | - | 0.95 | - | - | |
United States Treasury Notes 0.75% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 365.38B | 1.32 | 4.11 | 1.63 | ||
US3160671075 | 232.51B | 1.34 | 4.14 | 1.66 | ||
US31617H8051 | 116.52B | 1.38 | 4.35 | 1.89 | ||
Fidelity US Bond Index Instl Prem | 62.2B | 3.16 | 1.93 | 1.50 | ||
Strategic Advisers Core Income | 40.35B | 3.33 | 2.23 | 2.06 |
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