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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.85 | 4.86 | 0.01 |
Shares | 0.33 | 0.33 | 0.00 |
Bonds | 94.81 | 94.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.77 | 11.49 |
Price to Book | 1.69 | 1.58 |
Price to Sales | 1.51 | 3.47 |
Price to Cash Flow | 7.50 | 497.38 |
Dividend Yield | 3.14 | 3.75 |
5 Years Earnings Growth | 8.93 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.35 | 26.51 |
Technology | 22.96 | 11.94 |
Consumer Cyclical | 13.54 | 53.02 |
Communication Services | 9.94 | 3.39 |
Industrials | 6.95 | 18.25 |
Basic Materials | 5.63 | 47.37 |
Energy | 4.52 | 35.64 |
Consumer Defensive | 4.45 | 3.32 |
Healthcare | 3.53 | 4.34 |
Utilities | 2.53 | 2.79 |
Real Estate | 1.60 | 23.58 |
Number of long holdings: 487
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10yr Note F (Cbt)sep25 Tyu5 | - | 4.70 | - | - | |
Argentina (Republic Of) 0.0075% | - | 1.00 | - | - | |
Argentina (Republic Of) 0.04125% | - | 0.98 | - | - | |
Pemex Project Funding Master Trust 0.06625% | - | 0.87 | - | - | |
Ecuador (Republic Of) 0.055% | XS2214238524 | 0.84 | - | - | |
Saudi Arabian Oil Company 0.0425% | - | 0.68 | - | - | |
Mexico (United Mexican States) 0.0605% | - | 0.65 | - | - | |
Argentina (Republic Of) 0.05% | - | 0.61 | - | - | |
Abu Dhabi (Emirate of) 0.03125% | - | 0.59 | - | - | |
United States Treasury Bonds 0.02875% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 373.47B | 1.99 | 4.31 | 1.70 | ||
US3160671075 | 229.4B | 2.02 | 4.34 | 1.73 | ||
US31617H8051 | 119.89B | 2.07 | 4.54 | 1.96 | ||
Fidelity US Bond Index Instl Prem | 64.63B | 3.98 | 2.53 | 1.73 | ||
Strategic Advisers Core Income | 44.07B | 4.54 | 3.29 | 2.32 |
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