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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 8.84 | 7.83 |
Shares | 6.52 | 6.52 | 0.00 |
Bonds | 88.35 | 93.68 | 5.33 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 3.76 | 3.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.39 | 13.67 |
Price to Book | 4.03 | 1.73 |
Price to Sales | 2.06 | 1.44 |
Price to Cash Flow | 9.45 | 7.99 |
Dividend Yield | 1.06 | 3.51 |
5 Years Earnings Growth | 15.60 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.03 | 20.73 |
Industrials | 17.15 | 28.00 |
Consumer Cyclical | 12.93 | 11.68 |
Financial Services | 12.45 | 20.01 |
Energy | 6.92 | 22.47 |
Communication Services | 6.86 | 10.33 |
Utilities | 5.39 | 34.20 |
Consumer Defensive | 4.32 | 5.59 |
Basic Materials | 2.52 | 4.86 |
Healthcare | 0.41 | 16.75 |
Number of long holdings: 1,954
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 4.38 | - | - | |
United States Treasury Notes 1.125% | - | 2.23 | - | - | |
United States Treasury Notes 1.875% | - | 1.70 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.59 | 100.400 | 0.00% | |
United States Treasury Notes 0.75% | - | 1.22 | - | - | |
United States Treasury Bonds 2.5% | - | 1.18 | - | - | |
United States Treasury Bonds 4.375% | - | 1.13 | - | - | |
United States Treasury Notes 0.375% | - | 1.11 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 1.00 | - | - | |
United States Treasury Notes 4.125% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 296.42B | 1.66 | 2.57 | 1.18 | ||
US3160671075 | 222.34B | 1.64 | 2.59 | 1.21 | ||
US31617H8051 | 96.8B | 1.72 | 2.76 | - | ||
Fidelity US Bond Index Instl Prem | 55.87B | -3.19 | -3.56 | 1.18 | ||
Strategic Advisers Core Income | 43.87B | -2.90 | -3.41 | 1.64 |
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