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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.490 | 17.890 | 8.400 |
Stocks | 7.000 | 7.000 | 0.000 |
Bonds | 81.690 | 85.580 | 3.890 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.945 | 13.325 |
Price to Book | 4.483 | 1.914 |
Price to Sales | 2.556 | 1.442 |
Price to Cash Flow | 12.639 | 7.733 |
Dividend Yield | 1.030 | 3.613 |
5 Years Earnings Growth | 14.010 | 13.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.020 | 10.706 |
Industrials | 18.040 | 26.879 |
Financial Services | 13.650 | 21.807 |
Consumer Cyclical | 11.920 | 10.433 |
Utilities | 8.140 | 35.224 |
Communication Services | 6.980 | 15.313 |
Energy | 5.020 | 12.011 |
Basic Materials | 2.830 | 6.968 |
Consumer Defensive | 1.430 | 12.392 |
Healthcare | 0.980 | 23.867 |
Number of long holdings: 1,924
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 3.80 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.14 | 101.120 | +0.28% | |
United States Treasury Notes 1.125% | - | 2.13 | - | - | |
United States Treasury Notes 1.875% | - | 1.62 | - | - | |
United States Treasury Bonds 2.5% | - | 1.09 | - | - | |
United States Treasury Notes 0.375% | - | 1.06 | - | - | |
United States Treasury Notes 0.75% | - | 0.92 | - | - | |
United States Treasury Notes 4.125% | - | 0.91 | - | - | |
United States Treasury Bonds 3.625% | - | 0.81 | - | - | |
United States Treasury Bonds 3% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 351.29B | 4.92 | 3.65 | 1.50 | ||
US3160671075 | 242.62B | 4.95 | 3.68 | 1.53 | ||
US31617H8051 | 107.94B | 5.11 | 3.88 | - | ||
Fidelity US Bond Index Instl Prem | 60.36B | 1.34 | -2.38 | 1.33 | ||
Strategic Advisers Core Income | 41.36B | 2.08 | -2.30 | 1.88 |
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