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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.18 | 11.00 | 7.82 |
Stocks | 5.67 | 5.67 | 0.00 |
Bonds | 87.14 | 92.31 | 5.17 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 3.74 | 3.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.22 | 12.98 |
Price to Book | 3.61 | 1.79 |
Price to Sales | 1.77 | 1.49 |
Price to Cash Flow | 8.44 | 7.82 |
Dividend Yield | 1.23 | 4.40 |
5 Years Earnings Growth | 12.22 | 12.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.97 | 14.73 |
Industrials | 16.84 | 27.44 |
Consumer Cyclical | 13.07 | 11.15 |
Financial Services | 11.06 | 19.51 |
Energy | 7.28 | 22.58 |
Communication Services | 7.00 | 10.16 |
Utilities | 4.91 | 31.09 |
Consumer Defensive | 4.42 | 5.12 |
Basic Materials | 3.59 | 4.53 |
Healthcare | 1.86 | 23.73 |
Number of long holdings: 1,969
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 4.81 | - | - | |
United States Treasury Notes 1.125% | - | 2.26 | - | - | |
United States Treasury Notes 1.875% | - | 1.71 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.51 | 100.610 | +0.31% | |
United States Treasury Notes 0.75% | - | 1.22 | - | - | |
United States Treasury Bonds 2.5% | - | 1.21 | - | - | |
United States Treasury Bonds 4.375% | - | 1.21 | - | - | |
United States Treasury Notes 0.375% | - | 1.11 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 1.02 | - | - | |
United States Treasury Bonds 3.625% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 296.42B | 1.27 | 2.44 | 1.14 | ||
US3160671075 | 222.34B | 1.25 | 2.46 | 1.17 | ||
US31617H8051 | 96.8B | 1.32 | 2.62 | - | ||
Fidelity US Bond Index Instl Prem | 55.87B | -0.72 | -2.48 | 1.52 | ||
Strategic Advisers Core Income | 43.87B | -0.39 | -2.27 | 1.98 |
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