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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.77 | 14.94 | 12.17 |
Shares | 29.43 | 29.43 | 0.00 |
Bonds | 67.51 | 68.63 | 1.12 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.25 | 0.33 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.80 | 16.64 |
Price to Book | 2.49 | 2.49 |
Price to Sales | 1.85 | 1.80 |
Price to Cash Flow | 10.54 | 10.09 |
Dividend Yield | 2.09 | 2.28 |
5 Years Earnings Growth | 10.72 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.76 | 17.02 |
Technology | 19.61 | 20.24 |
Industrials | 14.21 | 11.14 |
Consumer Cyclical | 10.87 | 10.32 |
Healthcare | 9.10 | 11.39 |
Communication Services | 8.45 | 6.46 |
Basic Materials | 5.02 | 4.70 |
Energy | 4.42 | 5.62 |
Consumer Defensive | 4.09 | 6.44 |
Utilities | 2.11 | 3.03 |
Real Estate | 1.37 | 3.65 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 35.55 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 15.95 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.75 | - | - | |
Fidelity Series Emerging Markets Opps | - | 3.70 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.35 | - | - | |
10 Year Treasury Note Future June 25 | - | 3.22 | - | - | |
Fidelity Series Large Cap Stock | - | 2.94 | - | - | |
Fidelity Series International Value | - | 2.20 | - | - | |
Fidelity Advisor Series Equity Gr | - | 2.16 | - | - | |
Fidelity Series Overseas | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 367.02B | 0.99 | 3.99 | 1.60 | ||
US3160671075 | 237.64B | 1.00 | 4.02 | 1.63 | ||
US31617H8051 | 114.76B | 1.03 | 4.24 | - | ||
Fidelity US Bond Index Instl Prem | 61.99B | 2.76 | 0.51 | 1.43 | ||
Strategic Advisers Core Income | 40.68B | 2.96 | 0.75 | 2.00 |
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