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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.69 | 6.73 | 0.04 |
Shares | 23.48 | 23.48 | 0.00 |
Bonds | 65.31 | 65.31 | 0.00 |
Convertible | 0.50 | 0.50 | 0.00 |
Preferred | 3.93 | 3.93 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.36 | 27.65 |
Price to Book | 4.72 | 1.88 |
Price to Sales | 2.57 | 1.43 |
Price to Cash Flow | 11.78 | 7.35 |
Dividend Yield | 1.02 | 3.61 |
5 Years Earnings Growth | 10.78 | 13.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.65 | 18.53 |
Industrials | 20.40 | 30.31 |
Financial Services | 13.33 | 18.07 |
Consumer Cyclical | 12.16 | 30.68 |
Communication Services | 10.14 | 23.43 |
Utilities | 7.83 | 21.88 |
Energy | 2.04 | 34.78 |
Basic Materials | 1.80 | 14.89 |
Consumer Defensive | 1.64 | 16.83 |
Healthcare | 1.00 | 22.49 |
Number of long holdings: 739
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Private Cr Co (Unit) | - | 2.51 | - | - | |
NVIDIA | US67066G1040 | 1.36 | 174.18 | -3.32% | |
Meta Platforms | US30303M1027 | 1.31 | 738.70 | -1.65% | |
EG Global Finance PLC 12% | - | 1.12 | - | - | |
EchoStar Corp. 10.75% | - | 1.06 | - | - | |
US LBM TERM B 1LN 06/06/31 | - | 0.95 | - | - | |
Acrisure Hldngs Inc Ser A-2 Pc | - | 0.88 | - | - | |
X Corp 1 Term 10/29 | - | 0.83 | - | - | |
Ally Financial Inc. 8% | - | 0.79 | - | - | |
Vistra Energy | US92840M1027 | 0.78 | 189.11 | -3.86% |
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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