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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.49 | 17.89 | 8.40 |
Stocks | 7.00 | 7.00 | 0.00 |
Bonds | 81.69 | 85.58 | 3.89 |
Convertible | 0.52 | 0.52 | 0.00 |
Preferred | 1.39 | 1.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.94 | 13.34 |
Price to Book | 4.48 | 1.92 |
Price to Sales | 2.56 | 1.45 |
Price to Cash Flow | 12.64 | 7.59 |
Dividend Yield | 1.03 | 3.61 |
5 Years Earnings Growth | 14.01 | 13.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.02 | 14.35 |
Industrials | 18.04 | 26.66 |
Financial Services | 13.65 | 20.43 |
Consumer Cyclical | 11.92 | 11.48 |
Utilities | 8.14 | 34.79 |
Communication Services | 6.98 | 15.97 |
Energy | 5.02 | 11.21 |
Basic Materials | 2.83 | 6.57 |
Consumer Defensive | 1.43 | 11.90 |
Healthcare | 0.98 | 23.29 |
Number of long holdings: 1,924
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 3.80 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.14 | 101.280 | +0.30% | |
United States Treasury Notes 1.125% | - | 2.13 | - | - | |
United States Treasury Notes 1.875% | - | 1.62 | - | - | |
United States Treasury Bonds 2.5% | - | 1.09 | - | - | |
United States Treasury Notes 0.375% | - | 1.06 | - | - | |
United States Treasury Notes 0.75% | - | 0.92 | - | - | |
United States Treasury Notes 4.125% | - | 0.91 | - | - | |
United States Treasury Bonds 3.625% | - | 0.81 | - | - | |
United States Treasury Bonds 3% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 351.29B | 4.92 | 3.65 | 1.50 | ||
US3160671075 | 242.62B | 4.95 | 3.68 | 1.53 | ||
US31617H8051 | 107.94B | 5.11 | 3.88 | - | ||
Fidelity US Bond Index Instl Prem | 60.36B | 1.34 | -2.38 | 1.33 | ||
Strategic Advisers Core Income | 41.36B | 2.08 | -2.30 | 1.88 |
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