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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.86 | 12.82 | 7.96 |
Shares | 7.86 | 7.86 | 0.00 |
Bonds | 85.70 | 88.59 | 2.89 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 1.22 | 1.22 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.38 | 14.87 |
Price to Book | 5.34 | 2.23 |
Price to Sales | 2.92 | 1.60 |
Price to Cash Flow | 13.83 | 9.27 |
Dividend Yield | 0.89 | 3.43 |
5 Years Earnings Growth | 11.32 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.66 | 18.94 |
Industrials | 20.46 | 21.81 |
Financial Services | 12.20 | 23.07 |
Consumer Cyclical | 11.08 | 27.58 |
Communication Services | 9.78 | 12.95 |
Utilities | 8.02 | 31.75 |
Basic Materials | 2.76 | 6.11 |
Energy | 2.09 | 11.72 |
Consumer Defensive | 1.08 | 11.75 |
Healthcare | 0.88 | 14.48 |
Number of long holdings: 1,906
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 3.68 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 3.09 | - | - | |
Germany 2.4 18-Apr-2030 | DE000BU25042 | 2.40 | 101.120 | +0.03% | |
United States Treasury Notes 1.125% | - | 2.12 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 1.55 | 100.760 | +0.01% | |
United States Treasury Notes 1.875% | - | 1.40 | - | - | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 1.27 | 37.55 | +0.29% | |
United States Treasury Bonds 2.5% | - | 1.02 | - | - | |
Australia 1 21-Dec-2030 | AU0000087454 | 0.76 | 87.730 | +0.29% | |
NVIDIA | US67066G1040 | 0.76 | 179.83 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 387.11B | 3.01 | 4.51 | 1.80 | ||
US3160671075 | 233.49B | 3.05 | 4.54 | 1.83 | ||
US31617H8051 | 123.05B | 3.14 | 4.72 | 2.06 | ||
Fidelity US Bond Index Instl Prem | 67.05B | 6.05 | 4.87 | 1.80 | ||
Strategic Advisers Core Income | 44.79B | 6.84 | 5.70 | 2.52 |
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