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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 3.90 | 2.04 |
Shares | 3.21 | 3.21 | 0.00 |
Bonds | 92.42 | 92.42 | 0.00 |
Convertible | 0.49 | 0.49 | 0.00 |
Preferred | 1.64 | 1.64 | 0.00 |
Other | 0.38 | 0.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.24 | 14.69 |
Price to Book | 1.76 | 1.85 |
Price to Sales | 1.48 | 1.36 |
Price to Cash Flow | 8.37 | 6.75 |
Dividend Yield | 1.30 | 4.29 |
5 Years Earnings Growth | 13.02 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.75 | 21.08 |
Technology | 19.60 | 19.23 |
Industrials | 12.18 | 21.37 |
Energy | 11.82 | 41.67 |
Consumer Cyclical | 9.09 | 29.18 |
Financial Services | 7.17 | 10.82 |
Communication Services | 5.18 | 22.97 |
Healthcare | 4.80 | 11.31 |
Utilities | 3.28 | 18.33 |
Consumer Defensive | 2.34 | 22.46 |
Real Estate | 0.78 | 24.28 |
Number of long holdings: 1,218
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan High Income Investor | - | 14.46 | - | - | |
Fidelity Capital & Income | - | 10.12 | - | - | |
BlackRock High Yield Bond K | - | 7.73 | - | - | |
Eaton Vance Income Fund of Boston A | - | 7.28 | - | - | |
MainStay MacKay High Yield Corp Bd A | - | 6.71 | - | - | |
Vanguard High-Yield Corporate Adm | - | 2.68 | - | - | |
ASURION TERM B4 2LN 01/20/29 | - | 0.44 | - | - | |
United States Treasury Notes 4.25% | - | 0.41 | - | - | |
Calpine Corporation 5.125% | - | 0.32 | - | - | |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.4932% | - | 0.29 | - | - |
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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