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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.10 | 0.10 | 0.00 |
Bonds | 101.11 | 103.14 | 2.03 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.03 | 13.04 |
Price to Book | 1.17 | 4.32 |
Price to Sales | 1.26 | 1.51 |
Price to Cash Flow | 9.74 | 24.21 |
Dividend Yield | 1.60 | 3.11 |
5 Years Earnings Growth | 7.07 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Energy | 73.52 | 55.18 |
Technology | 10.44 | 17.99 |
Healthcare | 8.41 | 8.21 |
Consumer Cyclical | 7.63 | 15.03 |
Number of long holdings: 6,867
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 2.75 | - | - | |
United States Treasury Notes 4.875% | - | 2.08 | - | - | |
United States Treasury Notes 4.875% | - | 1.89 | - | - | |
United States Treasury Notes 2.75% | - | 1.81 | - | - | |
United States Treasury Bonds 4.25% | - | 1.65 | - | - | |
United States Treasury Notes 4% | - | 1.54 | - | - | |
United States Treasury Notes 4.5% | - | 1.36 | - | - | |
United States Treasury Notes 4.375% | - | 1.35 | - | - | |
United States Treasury Bonds 4.125% | - | 1.26 | - | - | |
Federal National Mortgage Association 2% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 335.07B | 4.17 | 3.41 | 1.43 | ||
US3160671075 | 232.14B | 4.20 | 3.43 | 1.46 | ||
US31617H8051 | 106.24B | 4.33 | 3.63 | - | ||
Fidelity US Bond Index Instl Prem | 60.34B | 1.94 | -2.23 | 1.46 | ||
Strategic Advisers Core Income | 42.86B | 2.64 | -2.08 | 1.99 |
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