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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.85 | 15.27 | 8.42 |
Stocks | 6.84 | 6.84 | 0.00 |
Bonds | 84.13 | 88.43 | 4.30 |
Convertible | 0.43 | 0.43 | 0.00 |
Preferred | 1.84 | 1.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.42 | 13.38 |
Price to Book | 4.10 | 1.79 |
Price to Sales | 2.47 | 1.50 |
Price to Cash Flow | 10.99 | 8.52 |
Dividend Yield | 1.17 | 3.42 |
5 Years Earnings Growth | 12.75 | 14.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.14 | 24.31 |
Industrials | 17.50 | 24.79 |
Financial Services | 13.45 | 26.28 |
Consumer Cyclical | 12.36 | 11.74 |
Communication Services | 6.74 | 17.25 |
Utilities | 6.38 | 31.81 |
Energy | 5.74 | 13.94 |
Basic Materials | 2.90 | 6.85 |
Consumer Defensive | 1.70 | 11.11 |
Healthcare | 1.10 | 13.51 |
Number of long holdings: 1,929
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 3.99 | - | - | |
United States Treasury Notes 1.125% | - | 2.20 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.98 | 102.990 | +0.34% | |
United States Treasury Notes 1.875% | - | 1.66 | - | - | |
United States Treasury Bonds 2.5% | - | 1.17 | - | - | |
United States Treasury Notes 0.375% | - | 1.08 | - | - | |
United States Treasury Notes 0.75% | - | 0.94 | - | - | |
United States Treasury Notes 4.125% | - | 0.94 | - | - | |
United States Treasury Bonds 3.625% | - | 0.87 | - | - | |
Euro Bund Future Sept 24 | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 335.07B | 4.17 | 3.41 | 1.43 | ||
US3160671075 | 232.14B | 4.20 | 3.43 | 1.46 | ||
US31617H8051 | 106.24B | 4.33 | 3.63 | - | ||
Fidelity US Bond Index Instl Prem | 60.34B | 1.94 | -2.23 | 1.46 | ||
Strategic Advisers Core Income | 42.86B | 2.64 | -2.08 | 1.99 |
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