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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.21 | 22.59 | 2.38 |
Stocks | 0.03 | 0.03 | 0.00 |
Bonds | 79.64 | 83.95 | 4.31 |
Convertible | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.38 | 24.03 |
Price to Book | 7.05 | 1.92 |
Price to Sales | 5.34 | 1.43 |
Price to Cash Flow | 18.71 | 7.09 |
Dividend Yield | 0.89 | 5.53 |
5 Years Earnings Growth | 9.97 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.94 | 49.39 |
Communication Services | 15.17 | 52.26 |
Consumer Cyclical | 13.92 | 14.34 |
Financial Services | 6.15 | 3.35 |
Consumer Defensive | 5.18 | 5.33 |
Healthcare | 4.94 | 4.39 |
Industrials | 3.36 | 5.44 |
Utilities | 1.33 | 34.24 |
Basic Materials | 1.25 | 1.29 |
Energy | 0.57 | 50.29 |
Real Estate | 0.20 | 33.47 |
Number of long holdings: 1,174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Short-Term Instl | - | 12.49 | - | - | |
JPMorgan Ultra-Short Income ETF | - | 12.01 | - | - | |
Baird Ultra Short Bond Institutional | - | 9.14 | - | - | |
T. Rowe Price Ultra Short-Term Bond | - | 7.65 | - | - | |
Morgan Stanley Instl Ultr-Shrt Inc IR | - | 5.62 | - | - | |
Baird Short-Term Bond Inst | - | 3.57 | - | - | |
United States Treasury Notes 4.5% | - | 3.11 | - | - | |
United States Treasury Notes 4.25% | - | 2.38 | - | - | |
Fidelity SAI Short-Term Bond | - | 1.87 | - | - | |
United States Treasury Bills 0% | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 362.15B | 0.65 | 3.88 | 1.56 | ||
US3160671075 | 235.47B | 0.66 | 3.91 | 1.60 | ||
US31617H8051 | 111.15B | 0.68 | 4.11 | - | ||
Fidelity US Bond Index Instl Prem | 62.16B | 2.74 | -0.43 | 1.48 | ||
Strategic Advisers Core Income | 41.63B | 3.04 | -0.20 | 2.03 |
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