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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.76 | 16.17 | 8.41 |
Shares | 7.05 | 7.05 | 0.00 |
Bonds | 83.23 | 87.25 | 4.02 |
Convertible | 0.48 | 0.48 | 0.00 |
Preferred | 1.57 | 1.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.85 | 13.39 |
Price to Book | 4.28 | 1.90 |
Price to Sales | 2.59 | 1.48 |
Price to Cash Flow | 11.46 | 8.18 |
Dividend Yield | 1.12 | 3.12 |
5 Years Earnings Growth | 12.52 | 13.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.06 | 19.94 |
Industrials | 17.96 | 25.04 |
Financial Services | 12.91 | 18.97 |
Consumer Cyclical | 12.31 | 13.79 |
Utilities | 7.87 | 36.15 |
Communication Services | 6.93 | 14.71 |
Energy | 5.47 | 13.90 |
Basic Materials | 2.95 | 8.39 |
Consumer Defensive | 1.45 | 11.75 |
Healthcare | 1.08 | 15.91 |
Number of long holdings: 1,914
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 3.95 | - | - | |
United States Treasury Notes 1.125% | - | 2.18 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.13 | 102.900 | -0.30% | |
United States Treasury Notes 1.875% | - | 1.65 | - | - | |
United States Treasury Bonds 2.5% | - | 1.17 | - | - | |
United States Treasury Notes 0.375% | - | 1.07 | - | - | |
United States Treasury Notes 0.75% | - | 0.93 | - | - | |
United States Treasury Notes 4.125% | - | 0.93 | - | - | |
United States Treasury Bonds 3.625% | - | 0.87 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 340.32B | 4.56 | 3.53 | 1.46 | ||
US3160671075 | 235.1B | 4.58 | 3.56 | 1.49 | ||
US31617H8051 | 106.93B | 4.73 | 3.76 | - | ||
Fidelity US Bond Index Instl Prem | 61.02B | 3.02 | -1.95 | 1.49 | ||
Strategic Advisers Core Income | 42.91B | 3.82 | -1.77 | 2.03 |
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