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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.23 | 10.30 | 0.07 |
Shares | 22.90 | 22.90 | 0.00 |
Bonds | 62.68 | 62.68 | 0.00 |
Convertible | 0.61 | 0.61 | 0.00 |
Preferred | 3.47 | 3.47 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.65 | 27.40 |
Price to Book | 5.46 | 1.88 |
Price to Sales | 3.00 | 1.43 |
Price to Cash Flow | 14.01 | 8.06 |
Dividend Yield | 0.96 | 3.45 |
5 Years Earnings Growth | 10.41 | 13.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.59 | 19.35 |
Industrials | 20.40 | 26.68 |
Financial Services | 13.27 | 17.97 |
Communication Services | 11.52 | 22.83 |
Consumer Cyclical | 10.74 | 30.42 |
Utilities | 6.62 | 20.47 |
Basic Materials | 1.85 | 17.34 |
Consumer Defensive | 1.26 | 16.49 |
Energy | 1.18 | 35.10 |
Healthcare | 0.58 | 21.59 |
Number of long holdings: 731
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Private Cr Co (Unit) | - | 2.44 | - | - | |
NVIDIA | US67066G1040 | 1.52 | 187.62 | -0.67% | |
Meta Platforms | US30303M1027 | 1.43 | 710.56 | -2.27% | |
EG Global Finance PLC 12% | - | 1.07 | - | - | |
EchoStar Corp. 10.75% | - | 1.04 | - | - | |
US LBM TERM B 1LN 06/06/31 | - | 0.94 | - | - | |
Vistra Energy | US92840M1027 | 0.90 | 201.99 | -0.33% | |
Acrisure Hldngs Inc Ser A-2 Pc | - | 0.86 | - | - | |
Comfort Systems | US1999081045 | 0.78 | 818.01 | -1.80% | |
X Corp 1 Term 10/29 | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 374.49B | 2.70 | 4.46 | 1.77 | ||
US3160671075 | 229.11B | 2.74 | 4.49 | 1.80 | ||
US31617H8051 | 120.63B | 2.82 | 4.69 | 2.03 | ||
Fidelity US Bond Index Instl Prem | 64.71B | 4.95 | 3.00 | 1.77 | ||
Strategic Advisers Core Income | 44.13B | 5.79 | 3.70 | 2.41 |
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