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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.85 | 15.49 | 12.64 |
Stocks | 29.84 | 29.84 | 0.00 |
Bonds | 67.06 | 68.25 | 1.19 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.22 | 0.37 | 0.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.39 | 16.52 |
Price to Book | 2.47 | 2.48 |
Price to Sales | 1.81 | 1.79 |
Price to Cash Flow | 10.67 | 10.12 |
Dividend Yield | 2.10 | 2.29 |
5 Years Earnings Growth | 11.20 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.18 | 20.49 |
Financial Services | 19.34 | 16.83 |
Industrials | 13.30 | 11.11 |
Consumer Cyclical | 11.11 | 10.21 |
Healthcare | 8.97 | 11.42 |
Communication Services | 7.56 | 6.34 |
Basic Materials | 5.32 | 4.73 |
Energy | 4.46 | 5.68 |
Consumer Defensive | 4.23 | 6.47 |
Utilities | 2.13 | 3.05 |
Real Estate | 1.40 | 3.66 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 35.08 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 16.54 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.82 | - | - | |
Fidelity Series Emerging Markets Opps | - | 3.82 | - | - | |
Fidelity Series Growth Company | - | 2.94 | - | - | |
Fidelity Series Large Cap Stock | - | 2.75 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.75 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.64 | - | - | |
Fidelity Series International Value | - | 2.11 | - | - | |
Fidelity Series Overseas | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 352.45B | 0.34 | 3.77 | 1.53 | ||
US3160671075 | 238.59B | 0.35 | 3.80 | 1.56 | ||
US31617H8051 | 109.16B | 0.36 | 4.00 | - | ||
Fidelity US Bond Index Instl Prem | 60.98B | 0.50 | -1.54 | 1.15 | ||
Strategic Advisers Core Income | 41.2B | 0.79 | -1.37 | 1.77 |
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