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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.14 | 0.14 | 0.00 |
Bonds | 101.98 | 103.89 | 1.91 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.08 | 17.12 |
Price to Book | 1.39 | 1.81 |
Price to Sales | 1.21 | 1.41 |
Price to Cash Flow | 8.69 | 24.23 |
Dividend Yield | 1.82 | 3.43 |
5 Years Earnings Growth | 13.86 | 14.28 |
Name | Net % | Category Average |
---|---|---|
Energy | 59.51 | 53.67 |
Technology | 9.94 | 30.32 |
Utilities | 9.51 | 32.53 |
Healthcare | 7.50 | 8.23 |
Industrials | 7.28 | 22.80 |
Consumer Cyclical | 6.25 | 15.21 |
Number of long holdings: 6,815
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 2.95 | - | - | |
United States Treasury Notes 4.875% | - | 2.40 | - | - | |
United States Treasury Notes 4.875% | - | 2.04 | - | - | |
United States Treasury Notes 2.75% | - | 1.93 | - | - | |
United States Treasury Notes 4% | - | 1.69 | - | - | |
United States Treasury Notes 4% | - | 1.66 | - | - | |
United States Treasury Notes 4.5% | - | 1.49 | - | - | |
United States Treasury Bonds 4.125% | - | 1.43 | - | - | |
United States Treasury Bonds 2% | - | 1.16 | - | - | |
United States Treasury Bonds 3.625% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 300.33B | 2.08 | 2.71 | 1.22 | ||
US3160671075 | 218.18B | 2.07 | 2.73 | 1.25 | ||
US31617H8051 | 98.82B | 2.17 | 2.91 | - | ||
Fidelity US Bond Index Instl Prem | 56.54B | -1.64 | -3.12 | 1.22 | ||
Strategic Advisers Core Income | 44.11B | -1.10 | -2.94 | 1.70 |
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