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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.98 | 3.98 | 0.00 |
Shares | 5.45 | 5.45 | 0.00 |
Bonds | 87.98 | 87.98 | 0.00 |
Convertible | 1.38 | 1.38 | 0.00 |
Preferred | 1.21 | 1.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.51 | 14.61 |
Price to Book | 1.69 | 1.81 |
Price to Sales | 0.90 | 1.31 |
Price to Cash Flow | 9.98 | 6.67 |
Dividend Yield | 8.63 | 4.39 |
5 Years Earnings Growth | 28.86 | 13.94 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 61.76 | 29.88 |
Communication Services | 8.19 | 23.02 |
Industrials | 5.90 | 20.70 |
Utilities | 5.57 | 17.54 |
Technology | 5.39 | 19.63 |
Healthcare | 4.89 | 12.22 |
Real Estate | 2.99 | 21.17 |
Energy | 2.90 | 40.95 |
Consumer Cyclical | 2.39 | 27.86 |
Financial Services | 0.02 | 11.34 |
Number of long holdings: 721
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Southeastern Grocers Inc Ordinary Shares | - | 1.99 | - | - | |
Fidelity Direct Lending Fd (Unit) | - | 1.30 | - | - | |
Mesquite Engy | - | 0.93 | - | - | |
Energy Transfer LP 5.625% | - | 0.69 | - | - | |
TransDigm, Inc. 5.5% | - | 0.61 | - | - | |
DISH Network Corporation 3.375% | - | 0.59 | - | - | |
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | - | 0.55 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 5% | - | 0.54 | - | - | |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | - | 0.52 | - | - | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 0.50 | 36.22 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 298.74B | 1.24 | 2.43 | 1.14 | ||
US3160671075 | 225.09B | 1.22 | 2.45 | 1.17 | ||
US31617H8051 | 96.23B | 1.29 | 2.61 | - | ||
Fidelity US Bond Index Instl Prem | 57.78B | -0.72 | -2.48 | 1.52 | ||
Strategic Advisers Core Income | 46.12B | -0.39 | -2.27 | 1.98 |
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