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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.15 | 15.73 | 10.58 |
| Shares | 28.36 | 28.51 | 0.15 |
| Bonds | 66.21 | 67.61 | 1.40 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Preferred | 0.03 | 0.03 | 0.00 |
| Other | 0.23 | 0.33 | 0.10 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.70 | 17.00 |
| Price to Book | 2.69 | 2.54 |
| Price to Sales | 2.08 | 1.86 |
| Price to Cash Flow | 11.02 | 10.29 |
| Dividend Yield | 2.03 | 2.25 |
| 5 Years Earnings Growth | 10.09 | 10.81 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.65 | 17.18 |
| Technology | 20.11 | 20.52 |
| Industrials | 16.05 | 11.46 |
| Consumer Cyclical | 10.47 | 10.16 |
| Communication Services | 9.46 | 6.65 |
| Healthcare | 7.33 | 10.85 |
| Basic Materials | 4.87 | 4.70 |
| Energy | 4.37 | 5.51 |
| Consumer Defensive | 3.96 | 6.43 |
| Utilities | 1.46 | 2.96 |
| Real Estate | 1.26 | 3.59 |
Number of long holdings: 42
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond | - | 35.24 | - | - | |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 16.25 | - | - | |
| Fidelity Series Intl Dev Mkts Bd Idx | - | 4.62 | - | - | |
| Fidelity Series Emerging Markets Opps | - | 3.80 | - | - | |
| 10 Year Treasury Note Future Dec 25 | - | 3.78 | - | - | |
| Fidelity Series Long-Term Trs Bd Idx | - | 3.23 | - | - | |
| Fidelity Series Large Cap Stock | - | 2.97 | - | - | |
| Fidelity Series International Value | - | 2.30 | - | - | |
| Fidelity Series International Growth | - | 2.19 | - | - | |
| Fidelity Series Overseas | - | 2.17 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US31617H1023 | 387.11B | 3.01 | 4.51 | 1.80 | ||
| US3160671075 | 233.49B | 3.05 | 4.54 | 1.83 | ||
| US31617H8051 | 123.05B | 3.14 | 4.72 | 2.06 | ||
| Fidelity US Bond Index Instl Prem | 67.05B | 6.05 | 4.87 | 1.80 | ||
| Strategic Advisers Core Income | 44.79B | 6.84 | 5.70 | 2.52 |
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