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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 4.27 | 1.89 |
Shares | 2.95 | 2.96 | 0.01 |
Bonds | 91.83 | 91.85 | 0.02 |
Convertible | 0.45 | 0.45 | 0.00 |
Preferred | 1.61 | 1.61 | 0.00 |
Other | 0.78 | 0.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.25 | 14.61 |
Price to Book | 1.50 | 1.81 |
Price to Sales | 1.37 | 1.31 |
Price to Cash Flow | 7.70 | 6.67 |
Dividend Yield | 1.29 | 4.39 |
5 Years Earnings Growth | 9.89 | 13.94 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.73 | 20.89 |
Technology | 18.35 | 19.63 |
Energy | 14.12 | 40.95 |
Industrials | 11.86 | 20.70 |
Consumer Cyclical | 7.67 | 27.86 |
Financial Services | 6.58 | 11.34 |
Healthcare | 6.13 | 12.22 |
Communication Services | 4.97 | 23.02 |
Utilities | 3.47 | 17.54 |
Consumer Defensive | 2.12 | 29.88 |
Number of long holdings: 1,199
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan High Income Investor | - | 14.82 | - | - | |
Fidelity Capital & Income | - | 9.83 | - | - | |
Eaton Vance Income Fund of Boston A | - | 7.61 | - | - | |
BlackRock High Yield Bond K | - | 7.48 | - | - | |
MainStay MacKay High Yield Corp Bd A | - | 7.04 | - | - | |
Vanguard High-Yield Corporate Adm | - | 2.90 | - | - | |
United States Treasury Notes 2.625% | - | 0.67 | - | - | |
ASURION TERM B4 2LN 01/20/29 | - | 0.43 | - | - | |
United States Treasury Notes 4.25% | - | 0.41 | - | - | |
Calpine Corporation 5.125% | - | 0.32 | - | - |
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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