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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.86 | 10.98 | 8.12 |
Shares | 45.78 | 45.78 | 0.00 |
Bonds | 51.31 | 52.24 | 0.93 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.44 | 16.95 |
Price to Book | 2.41 | 2.51 |
Price to Sales | 1.74 | 1.83 |
Price to Cash Flow | 10.64 | 10.17 |
Dividend Yield | 2.23 | 2.27 |
5 Years Earnings Growth | 12.23 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Government | 23.06 | 19.27 |
Securitized | 15.95 | 10.48 |
Corporate | 12.59 | 14.67 |
Cash | 2.66 | 5.58 |
Derivative | -0.04 | 1.28 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 38.09 | - | - | |
Series 0-5 Yr Tips Index | - | 20.36 | - | - | |
Fidelity Series Emerging Markets Opps | - | 4.42 | - | - | |
Ser Int Dev Mkt Bond Indx | - | 3.81 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.69 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.69 | - | - | |
5 Year Treasury Note Future June 24 | - | 2.09 | - | - | |
Fidelity Series International Value | - | 1.94 | - | - | |
Fidelity Series Overseas | - | 1.92 | - | - | |
Fidelity Series Short-Term Credit | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 378.72B | 2.33 | 4.38 | 1.73 | ||
US3160671075 | 228.45B | 2.36 | 4.42 | 1.77 | ||
US31617H8051 | 121.91B | 2.43 | 4.62 | 1.99 | ||
Fidelity US Bond Index Instl Prem | 65.92B | 3.70 | 1.61 | 1.62 | ||
Strategic Advisers Core Income | 44.69B | 4.36 | 2.35 | 2.22 |
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