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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.89 | 5.64 | 1.75 |
Stocks | 4.43 | 4.43 | 0.00 |
Bonds | 88.64 | 88.65 | 0.01 |
Convertible | 0.57 | 0.57 | 0.00 |
Preferred | 1.81 | 1.81 | 0.00 |
Other | 0.66 | 0.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.73 | 13.74 |
Price to Book | 4.22 | 1.98 |
Price to Sales | 2.32 | 1.44 |
Price to Cash Flow | 12.19 | 7.12 |
Dividend Yield | 0.92 | 3.76 |
5 Years Earnings Growth | 12.08 | 13.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.97 | 17.26 |
Basic Materials | 16.84 | 14.70 |
Industrials | 15.52 | 26.01 |
Financial Services | 10.16 | 18.09 |
Consumer Cyclical | 9.21 | 35.14 |
Energy | 6.74 | 31.38 |
Communication Services | 6.15 | 21.49 |
Utilities | 5.41 | 22.03 |
Healthcare | 2.15 | 28.50 |
Consumer Defensive | 1.63 | 15.30 |
Real Estate | 0.22 | 20.52 |
Number of long holdings: 1,345
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Capital & Income | - | 12.25 | - | - | |
Artisan High Income Investor | - | 9.85 | - | - | |
BlackRock High Yield K | - | 8.90 | - | - | |
Eaton Vance Income Fund of Boston A | - | 7.80 | - | - | |
NYLI MacKay High Yield Corporate Bd Cl A | - | 4.39 | - | - | |
Vanguard High-Yield Corporate Adm | - | 3.43 | - | - | |
TPC Group Inc Shs Cash Settlement At USD 45 A Sh. | - | 0.38 | - | - | |
ASURION TERM B4 2LN 01/20/29 | - | 0.34 | - | - | |
Mesquite Energy Inc | - | 0.34 | - | - | |
Cloud Software Group Inc. 9% | - | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 352.45B | 0.34 | 3.77 | 1.53 | ||
US3160671075 | 238.59B | 0.35 | 3.80 | 1.56 | ||
US31617H8051 | 109.16B | 0.36 | 4.00 | - | ||
Fidelity US Bond Index Instl Prem | 60.98B | 0.50 | -1.54 | 1.15 | ||
Strategic Advisers Core Income | 41.2B | 0.79 | -1.37 | 1.77 |
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