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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 8.50 | 7.73 |
Stocks | 6.84 | 6.84 | 0.00 |
Bonds | 88.16 | 92.54 | 4.38 |
Convertible | 0.50 | 0.50 | 0.00 |
Preferred | 3.72 | 3.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.78 | 13.72 |
Price to Book | 4.10 | 1.73 |
Price to Sales | 2.20 | 1.45 |
Price to Cash Flow | 10.60 | 8.00 |
Dividend Yield | 1.32 | 3.53 |
5 Years Earnings Growth | 14.57 | 12.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.09 | 20.94 |
Industrials | 18.13 | 27.94 |
Consumer Cyclical | 13.93 | 11.78 |
Financial Services | 12.17 | 20.04 |
Energy | 6.59 | 22.73 |
Communication Services | 6.00 | 10.04 |
Utilities | 5.77 | 34.17 |
Basic Materials | 3.72 | 4.54 |
Consumer Defensive | 2.17 | 5.31 |
Healthcare | 0.44 | 16.67 |
Number of long holdings: 1,959
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 4.34 | - | - | |
United States Treasury Notes 1.125% | - | 2.21 | - | - | |
United States Treasury Notes 1.875% | - | 1.68 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.29 | 100.160 | +0.20% | |
United States Treasury Notes 0.75% | - | 1.20 | - | - | |
United States Treasury Bonds 2.5% | - | 1.17 | - | - | |
United States Treasury Notes 0.375% | - | 1.09 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.00 | - | - | |
United States Treasury Notes 4.125% | - | 0.96 | - | - | |
United States Treasury Bonds 4.375% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 296.42B | 2.08 | 2.71 | 1.22 | ||
US3160671075 | 222.34B | 2.07 | 2.73 | 1.25 | ||
US31617H8051 | 96.8B | 2.17 | 2.91 | - | ||
Fidelity US Bond Index Instl Prem | 55.87B | -1.64 | -3.12 | 1.22 | ||
Strategic Advisers Core Income | 43.87B | -1.10 | -2.94 | 1.70 |
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