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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.40 | 13.41 | 8.01 |
Stocks | 7.17 | 7.17 | 0.00 |
Bonds | 85.72 | 89.23 | 3.51 |
Convertible | 0.40 | 0.40 | 0.00 |
Preferred | 1.30 | 1.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.30 | 14.47 |
Price to Book | 4.68 | 1.98 |
Price to Sales | 2.82 | 1.60 |
Price to Cash Flow | 12.70 | 8.03 |
Dividend Yield | 1.00 | 3.48 |
5 Years Earnings Growth | 10.97 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.15 | 7.94 |
Industrials | 17.44 | 25.59 |
Financial Services | 15.31 | 23.82 |
Consumer Cyclical | 12.54 | 14.72 |
Utilities | 9.26 | 33.63 |
Communication Services | 8.26 | 16.26 |
Energy | 3.54 | 12.68 |
Basic Materials | 2.35 | 8.52 |
Consumer Defensive | 1.17 | 12.69 |
Healthcare | 0.98 | 23.45 |
Number of long holdings: 1,901
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 7.18 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 2.56 | 101.110 | 0.00% | |
United States Treasury Notes 1.125% | - | 2.10 | - | - | |
United States Treasury Notes 1.875% | - | 1.60 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.60 | 101.430 | -0.06% | |
United States Treasury Notes 0.375% | - | 1.06 | - | - | |
United States Treasury Bonds 2.5% | - | 1.04 | - | - | |
United States Treasury Notes 4.25% | - | 0.96 | - | - | |
United States Treasury Notes 0.75% | - | 0.91 | - | - | |
United States Treasury Notes 4.125% | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 367.02B | 0.99 | 3.99 | 1.60 | ||
US3160671075 | 237.64B | 1.00 | 4.02 | 1.63 | ||
US31617H8051 | 114.76B | 1.03 | 4.24 | - | ||
Fidelity US Bond Index Instl Prem | 61.99B | 2.76 | 0.51 | 1.43 | ||
Strategic Advisers Core Income | 40.68B | 2.96 | 0.75 | 2.00 |
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