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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 13.410 | 8.010 |
Stocks | 7.170 | 7.170 | 0.000 |
Bonds | 85.720 | 89.230 | 3.510 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.300 | 14.469 |
Price to Book | 4.680 | 1.983 |
Price to Sales | 2.820 | 1.602 |
Price to Cash Flow | 12.699 | 8.028 |
Dividend Yield | 0.996 | 3.475 |
5 Years Earnings Growth | 10.970 | 13.037 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 7.943 |
Industrials | 17.440 | 25.589 |
Financial Services | 15.310 | 23.820 |
Consumer Cyclical | 12.540 | 14.717 |
Utilities | 9.260 | 33.632 |
Communication Services | 8.260 | 16.257 |
Energy | 3.540 | 12.680 |
Basic Materials | 2.350 | 8.518 |
Consumer Defensive | 1.170 | 12.694 |
Healthcare | 0.980 | 23.450 |
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 | 100.280 | -0.15% | |
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 | 100.540 | 0.00% | |
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 | 0.65 | 3.88 | 1.56 | ||
US3160671075 | 237.64B | 0.66 | 3.91 | 1.60 | ||
US31617H8051 | 114.76B | 0.68 | 4.11 | - | ||
Fidelity US Bond Index Instl Prem | 61.99B | 2.74 | -0.43 | 1.48 | ||
Strategic Advisers Core Income | 40.68B | 3.15 | -0.16 | 2.05 |
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