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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 11.690 | 7.880 |
Stocks | 7.010 | 7.010 | 0.000 |
Bonds | 86.650 | 90.200 | 3.550 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.266 | 13.364 |
Price to Book | 3.914 | 1.669 |
Price to Sales | 2.438 | 1.467 |
Price to Cash Flow | 10.158 | 8.453 |
Dividend Yield | 1.300 | 3.261 |
5 Years Earnings Growth | 13.356 | 14.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.580 | 25.485 |
Industrials | 16.020 | 25.709 |
Consumer Cyclical | 13.200 | 11.466 |
Financial Services | 13.000 | 23.527 |
Communication Services | 6.560 | 17.086 |
Utilities | 6.350 | 31.530 |
Energy | 6.130 | 13.344 |
Basic Materials | 3.580 | 6.497 |
Consumer Defensive | 2.050 | 6.975 |
Healthcare | 0.540 | 14.320 |
Number of long holdings: 1,967
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 4.38 | - | - | |
United States Treasury Notes 1.125% | - | 2.20 | - | - | |
United States Treasury Notes 1.875% | - | 1.67 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.63 | 104.020 | +0.36% | |
United States Treasury Bonds 2.5% | - | 1.14 | - | - | |
United States Treasury Notes 0.375% | - | 1.09 | - | - | |
United States Treasury Notes 4.125% | - | 0.95 | - | - | |
United States Treasury Notes 0.75% | - | 0.95 | - | - | |
United States Treasury Bonds 3.625% | - | 0.85 | - | - | |
Euro Bund Future Sept 24 | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 310.87B | 2.93 | 3.00 | 1.31 | ||
US3160671075 | 220.57B | 2.95 | 3.02 | 1.33 | ||
US31617H8051 | 103.22B | 3.05 | 3.20 | - | ||
Fidelity US Bond Index Instl Prem | 57.69B | 3.12 | -2.13 | 1.61 | ||
Strategic Advisers Core Income | 44.15B | 3.79 | -2.00 | 2.09 |
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