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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 13.97 | 13.97 | 0.00 |
| Shares | 21.97 | 21.97 | 0.00 |
| Bonds | 59.51 | 59.51 | 0.00 |
| Convertible | 0.87 | 0.87 | 0.00 |
| Preferred | 3.62 | 3.62 | 0.00 |
| Other | 0.07 | 0.07 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.32 | 25.07 |
| Price to Book | 5.39 | 1.87 |
| Price to Sales | 2.98 | 1.39 |
| Price to Cash Flow | 13.95 | 7.80 |
| Dividend Yield | 0.85 | 3.21 |
| 5 Years Earnings Growth | 12.47 | 14.13 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.58 | 18.88 |
| Industrials | 20.60 | 23.49 |
| Financial Services | 12.87 | 17.03 |
| Communication Services | 12.64 | 21.13 |
| Consumer Cyclical | 9.96 | 33.59 |
| Utilities | 6.25 | 21.15 |
| Basic Materials | 3.02 | 17.32 |
| Consumer Defensive | 1.37 | 15.56 |
| Energy | 1.13 | 36.98 |
| Healthcare | 0.59 | 24.24 |
Number of long holdings: 741
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fid Private Credit Co Llc | - | 2.29 | - | - | |
| NVIDIA | US67066G1040 | 1.56 | 177.00 | -1.81% | |
| Meta Platforms | US30303M1027 | 1.33 | 647.95 | +2.26% | |
| EchoStar Corp. 10.75% | - | 1.01 | - | - | |
| EG Global Finance PLC 12% | - | 1.00 | - | - | |
| Comfort Systems | US1999081045 | 0.96 | 976.94 | +0.62% | |
| US LBM TERM B 1LN 06/06/31 | - | 0.91 | - | - | |
| Acrisure Hldngs Inc Ser A-2 Pc | - | 0.83 | - | - | |
| Vistra Energy | US92840M1027 | 0.82 | 178.86 | +1.17% | |
| X Corp 1 Term 10/29 | - | 0.79 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US31617H1023 | 393.22B | 3.34 | 4.54 | 1.83 | ||
| US3160671075 | 235.9B | 3.39 | 4.57 | 1.87 | ||
| US31617H8051 | 123.64B | 3.48 | 4.75 | 2.10 | ||
| Fidelity US Bond Index Instl Prem | 67.51B | 6.78 | 5.59 | 1.86 | ||
| Strategic Advisers Core Income | 45.02B | 7.68 | 6.47 | 2.54 |
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