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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 8.840 | 7.830 |
Shares | 6.520 | 6.520 | 0.000 |
Bonds | 88.350 | 93.680 | 5.330 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 3.760 | 3.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.391 | 13.156 |
Price to Book | 4.033 | 1.733 |
Price to Sales | 2.064 | 1.487 |
Price to Cash Flow | 9.448 | 7.806 |
Dividend Yield | 1.062 | 4.370 |
5 Years Earnings Growth | 15.595 | 12.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.030 | 14.646 |
Industrials | 17.150 | 28.006 |
Consumer Cyclical | 12.930 | 11.336 |
Financial Services | 12.450 | 19.742 |
Energy | 6.920 | 21.267 |
Communication Services | 6.860 | 10.656 |
Utilities | 5.390 | 31.124 |
Consumer Defensive | 4.320 | 5.200 |
Basic Materials | 2.520 | 4.564 |
Healthcare | 0.410 | 23.741 |
Number of long holdings: 1,954
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 4.38 | - | - | |
United States Treasury Notes 1.125% | - | 2.23 | - | - | |
United States Treasury Notes 1.875% | - | 1.70 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.59 | 100.990 | 0.00% | |
United States Treasury Notes 0.75% | - | 1.22 | - | - | |
United States Treasury Bonds 2.5% | - | 1.18 | - | - | |
United States Treasury Bonds 4.375% | - | 1.13 | - | - | |
United States Treasury Notes 0.375% | - | 1.11 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 1.00 | - | - | |
United States Treasury Notes 4.125% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 296.42B | 1.66 | 2.57 | 1.18 | ||
US3160671075 | 222.34B | 1.64 | 2.59 | 1.21 | ||
US31617H8051 | 96.8B | 1.72 | 2.76 | - | ||
Fidelity US Bond Index Instl Prem | 55.87B | -3.19 | -3.56 | 1.18 | ||
Strategic Advisers Core Income | 43.87B | -2.90 | -3.41 | 1.64 |
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