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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 5.37 | 3.44 |
Shares | 0.10 | 0.10 | 0.00 |
Bonds | 97.70 | 100.64 | 2.94 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.03 | 0.41 | 0.38 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.41 | 12.39 |
Price to Book | 1.22 | 1.96 |
Price to Sales | 1.30 | 1.52 |
Price to Cash Flow | 10.04 | 23.52 |
Dividend Yield | 1.56 | 3.09 |
5 Years Earnings Growth | 8.27 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Energy | 74.99 | 52.66 |
Technology | 9.73 | 13.61 |
Healthcare | 7.80 | 8.64 |
Consumer Cyclical | 7.48 | 14.12 |
Number of long holdings: 6,869
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 2.67 | - | - | |
United States Treasury Notes 4.875% | - | 2.01 | - | - | |
United States Treasury Notes 4.875% | - | 1.84 | - | - | |
United States Treasury Notes 2.75% | - | 1.76 | - | - | |
United States Treasury Bonds 4.25% | - | 1.61 | - | - | |
United States Treasury Notes 4% | - | 1.49 | - | - | |
United States Treasury Notes 4.5% | - | 1.32 | - | - | |
United States Treasury Bonds 4.125% | - | 1.22 | - | - | |
United States Treasury Notes 3.75% | - | 1.12 | - | - | |
United States Treasury Notes 3.625% | - | 1.09 | - | - |
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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