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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.24 | 14.52 | 8.28 |
Shares | 7.37 | 7.37 | 0.00 |
Bonds | 84.66 | 87.96 | 3.30 |
Convertible | 0.45 | 0.45 | 0.00 |
Preferred | 1.37 | 1.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 13.11 |
Price to Book | 4.82 | 1.95 |
Price to Sales | 2.84 | 1.49 |
Price to Cash Flow | 13.03 | 7.60 |
Dividend Yield | 0.96 | 3.61 |
5 Years Earnings Growth | 11.77 | 12.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.41 | 10.94 |
Industrials | 18.58 | 25.95 |
Financial Services | 14.67 | 23.80 |
Consumer Cyclical | 11.67 | 10.41 |
Utilities | 8.54 | 35.12 |
Communication Services | 6.86 | 16.40 |
Energy | 5.20 | 11.92 |
Basic Materials | 2.66 | 7.00 |
Consumer Defensive | 1.48 | 12.34 |
Healthcare | 0.93 | 24.44 |
Number of long holdings: 1,905
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 7.37 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.22 | 101.600 | +0.13% | |
United States Treasury Notes 1.125% | - | 2.10 | - | - | |
United States Treasury Notes 1.875% | - | 1.59 | - | - | |
United States Treasury Bonds 2.5% | - | 1.09 | - | - | |
United States Treasury Notes 0.375% | - | 1.05 | - | - | |
United States Treasury Notes 0.75% | - | 0.91 | - | - | |
United States Treasury Notes 4.125% | - | 0.89 | - | - | |
Germany (Federal Republic Of) 2.2% | DE0001104909 | 0.72 | - | - | |
United States Treasury Bonds 3% | - | 0.69 | - | - |
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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