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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.00 | 12.00 | 0.00 |
Shares | 21.83 | 21.83 | 0.00 |
Bonds | 60.03 | 60.03 | 0.00 |
Convertible | 0.97 | 0.97 | 0.00 |
Preferred | 5.10 | 5.10 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.25 | 245.41 |
Price to Book | 4.07 | 1.84 |
Price to Sales | 2.40 | 1.48 |
Price to Cash Flow | 10.47 | 7.12 |
Dividend Yield | 1.21 | 3.98 |
5 Years Earnings Growth | 13.35 | 13.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.76 | 18.68 |
Industrials | 15.54 | 21.85 |
Financial Services | 12.76 | 12.26 |
Consumer Cyclical | 12.51 | 30.45 |
Communication Services | 7.61 | 20.00 |
Utilities | 5.94 | 19.18 |
Energy | 4.45 | 40.12 |
Basic Materials | 3.27 | 22.22 |
Consumer Defensive | 2.71 | 15.23 |
Healthcare | 0.46 | 16.47 |
Number of long holdings: 728
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Private Cr Co (Unit) | - | 2.16 | - | - | |
NVIDIA | US67066G1040 | 1.24 | 120.68 | -2.70% | |
JPMorgan Chase & Co. 5% | - | 1.08 | - | - | |
Us Lbm Term B 1ln 06/06/31 | - | 0.93 | - | - | |
Meta Platforms | US30303M1027 | 0.92 | 568.75 | +0.16% | |
Ally Financial Inc. 8% | - | 0.78 | - | - | |
Energy Transfer LP 7.125% | - | 0.74 | - | - | |
PROOFPOINT TERM B 1LN 08/31/28 | - | 0.73 | - | - | |
EG Global Finance PLC 12% | - | 0.72 | - | - | |
Tibco Software Inc 6.5% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 310.87B | 3.38 | 3.15 | 1.35 | ||
US3160671075 | 220.57B | 3.40 | 3.17 | 1.38 | ||
US31617H8051 | 103.22B | 3.51 | 3.36 | - | ||
Fidelity US Bond Index Instl Prem | 58.54B | 3.13 | -2.13 | 1.61 | ||
Strategic Advisers Core Income | 43.7B | 3.92 | -1.96 | 2.11 |
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