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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.28 | 21.58 | 2.30 |
Shares | 0.03 | 0.03 | 0.00 |
Bonds | 80.57 | 84.94 | 4.37 |
Convertible | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.74 | 80.04 |
Price to Book | 6.98 | 1.94 |
Price to Sales | 5.25 | 1.44 |
Price to Cash Flow | 18.76 | 7.18 |
Dividend Yield | 0.83 | 5.48 |
5 Years Earnings Growth | 10.82 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.73 | 50.04 |
Communication Services | 14.32 | 51.65 |
Consumer Cyclical | 13.51 | 13.59 |
Financial Services | 6.12 | 5.55 |
Consumer Defensive | 5.16 | 5.20 |
Healthcare | 4.70 | 4.21 |
Industrials | 3.35 | 5.39 |
Basic Materials | 1.19 | 1.20 |
Utilities | 1.19 | 34.13 |
Energy | 0.54 | 50.27 |
Real Estate | 0.19 | 33.46 |
Number of long holdings: 1,203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Short-Term Instl | - | 12.69 | - | - | |
JPMorgan Ultra-Short Income ETF | - | 11.55 | - | - | |
Baird Ultra Short Bond Institutional | - | 9.47 | - | - | |
T. Rowe Price Ultra Short-Term Bond | - | 8.04 | - | - | |
Morgan Stanley Instl Ultr-Shrt Inc IR | - | 6.09 | - | - | |
Baird Short-Term Bond Inst | - | 4.11 | - | - | |
United States Treasury Notes 4.5% | - | 3.01 | - | - | |
Fidelity SAI Short-Term Bond | - | 2.12 | - | - | |
United States Treasury Bills 0% | - | 1.75 | - | - | |
United States Treasury Notes 3.5% | - | 1.47 | - | - |
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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