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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.64 | 7.89 | 3.25 |
Shares | 0.40 | 0.40 | 0.00 |
Bonds | 94.96 | 94.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.64 | 11.45 |
Price to Book | 1.59 | 1.58 |
Price to Sales | 0.15 | 3.43 |
Price to Cash Flow | 0.76 | 497.12 |
Dividend Yield | 2.48 | 3.72 |
5 Years Earnings Growth | 10.09 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.84 | 25.66 |
Industrials | 20.82 | 20.84 |
Technology | 18.52 | 10.63 |
Consumer Cyclical | 11.69 | 52.63 |
Communication Services | 8.67 | 2.67 |
Basic Materials | 4.91 | 43.52 |
Consumer Defensive | 3.95 | 3.19 |
Energy | 3.83 | 35.52 |
Healthcare | 3.12 | 4.23 |
Utilities | 2.21 | 2.70 |
Real Estate | 1.43 | 23.56 |
Number of long holdings: 445
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 4.14 | - | - | |
Pemex Project Funding Master Trust 6.625% | - | 1.19 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.10 | - | - | |
Petroleos Mexicanos 7.69% | - | 0.86 | - | - | |
Argentina (Republic Of) 0.75% | - | 0.85 | - | - | |
Mexico (United Mexican States) 6.05% | - | 0.73 | - | - | |
Argentina (Republic Of) 5% | - | 0.73 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238524 | 0.64 | - | - | |
Ecuador (Republic Of) 6.9% | XS2214238102 | 0.64 | - | - | |
Oman (Sultanate Of) 6.75% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 365.38B | 1.67 | 4.22 | 1.67 | ||
US3160671075 | 232.51B | 1.69 | 4.25 | 1.70 | ||
US31617H8051 | 116.52B | 1.74 | 4.46 | 1.92 | ||
Fidelity US Bond Index Instl Prem | 62.2B | 2.39 | 1.47 | 1.47 | ||
Strategic Advisers Core Income | 40.35B | 2.82 | 1.95 | 2.03 |
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