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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 9.750 | 7.860 |
Stocks | 6.510 | 6.510 | 0.000 |
Bonds | 87.320 | 91.060 | 3.740 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 3.660 | 3.660 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.899 | 13.076 |
Price to Book | 3.943 | 1.598 |
Price to Sales | 2.243 | 1.455 |
Price to Cash Flow | 9.558 | 8.222 |
Dividend Yield | 1.419 | 3.597 |
5 Years Earnings Growth | 11.583 | 13.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.810 | 23.567 |
Industrials | 17.960 | 25.837 |
Consumer Cyclical | 13.610 | 11.286 |
Financial Services | 12.060 | 22.923 |
Energy | 6.690 | 18.543 |
Utilities | 6.320 | 31.134 |
Communication Services | 5.760 | 16.164 |
Basic Materials | 3.680 | 6.268 |
Consumer Defensive | 1.610 | 4.406 |
Healthcare | 0.490 | 12.294 |
Number of long holdings: 1,961
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 4.52 | - | - | |
United States Treasury Notes 1.125% | - | 2.20 | - | - | |
United States Treasury Notes 1.875% | - | 1.68 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.49 | 101.490 | -0.02% | |
United States Treasury Bonds 2.5% | - | 1.12 | - | - | |
United States Treasury Notes 0.375% | - | 1.10 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 0.98 | - | - | |
United States Treasury Notes 4.125% | - | 0.96 | - | - | |
United States Treasury Notes 0.75% | - | 0.96 | - | - | |
United States Treasury Bonds 3.625% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 301.6B | 2.53 | 2.86 | 1.27 | ||
US3160671075 | 219.58B | 2.54 | 2.88 | 1.29 | ||
US31617H8051 | 100.05B | 2.63 | 3.06 | - | ||
Fidelity US Bond Index Instl Prem | 56.66B | -0.55 | -3.03 | 1.33 | ||
Strategic Advisers Core Income | 43.6B | -0.04 | -2.88 | 1.79 |
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