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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.14 | 0.14 | 0.00 |
Bonds | 100.47 | 103.53 | 3.06 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.22 | 12.97 |
Price to Book | 1.37 | 1.89 |
Price to Sales | 1.05 | 1.41 |
Price to Cash Flow | 8.53 | 24.59 |
Dividend Yield | 6.81 | 3.22 |
5 Years Earnings Growth | 9.06 | 14.07 |
Name | Net % | Category Average |
---|---|---|
Energy | 54.70 | 53.59 |
Utilities | 11.19 | 32.96 |
Healthcare | 10.22 | 8.75 |
Technology | 9.80 | 29.95 |
Industrials | 7.96 | 22.51 |
Consumer Cyclical | 6.14 | 14.66 |
Number of long holdings: 6,763
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 3.00 | - | - | |
United States Treasury Notes 4.875% | - | 2.45 | - | - | |
United States Treasury Notes 4.875% | - | 2.08 | - | - | |
United States Treasury Notes 2.75% | - | 1.96 | - | - | |
United States Treasury Notes 4% | - | 1.73 | - | - | |
United States Treasury Notes 4% | - | 1.68 | - | - | |
United States Treasury Notes 4.5% | - | 1.51 | - | - | |
United States Treasury Bonds 4.125% | - | 1.37 | - | - | |
United States Treasury Notes 2.75% | - | 1.18 | - | - | |
United States Treasury Bonds 2% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 296.42B | 1.66 | 2.57 | 1.18 | ||
US3160671075 | 222.34B | 1.64 | 2.59 | 1.21 | ||
US31617H8051 | 96.8B | 1.72 | 2.76 | - | ||
Fidelity US Bond Index Instl Prem | 55.87B | -3.19 | -3.56 | 1.18 | ||
Strategic Advisers Core Income | 43.87B | -2.90 | -3.41 | 1.64 |
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