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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 3.64 | 2.23 |
Stocks | 0.15 | 0.15 | 0.00 |
Bonds | 98.19 | 101.51 | 3.32 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.58 | 13.00 |
Price to Book | 1.24 | 1.89 |
Price to Sales | 0.91 | 1.40 |
Price to Cash Flow | 7.76 | 24.65 |
Dividend Yield | 8.72 | 3.42 |
5 Years Earnings Growth | 4.64 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Energy | 52.19 | 53.74 |
Healthcare | 12.69 | 9.29 |
Utilities | 10.82 | 35.98 |
Technology | 10.12 | 29.83 |
Industrials | 7.76 | 21.77 |
Consumer Cyclical | 6.43 | 12.77 |
Number of long holdings: 6,724
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 3.10 | - | - | |
United States Treasury Notes 4.875% | - | 2.51 | - | - | |
United States Treasury Notes 4.875% | - | 2.14 | - | - | |
United States Treasury Notes 2.75% | - | 2.02 | - | - | |
United States Treasury Notes 4% | - | 1.77 | - | - | |
United States Treasury Notes 4.5% | - | 1.53 | - | - | |
United States Treasury Bonds 4.125% | - | 1.32 | - | - | |
United States Treasury Bonds 2% | - | 1.21 | - | - | |
United States Treasury Notes 2.75% | - | 1.21 | - | - | |
United States Treasury Bonds 3.625% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 296.42B | 1.27 | 2.44 | 1.14 | ||
US3160671075 | 222.34B | 1.25 | 2.46 | 1.17 | ||
US31617H8051 | 96.8B | 1.32 | 2.62 | - | ||
Fidelity US Bond Index Instl Prem | 55.87B | -0.72 | -2.48 | 1.52 | ||
Strategic Advisers Core Income | 43.87B | -0.39 | -2.27 | 1.98 |
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