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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.19 | 15.19 | 0.00 |
Shares | 21.84 | 21.84 | 0.00 |
Bonds | 58.33 | 58.33 | 0.00 |
Convertible | 0.84 | 0.84 | 0.00 |
Preferred | 3.73 | 3.73 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.35 | 34.63 |
Price to Book | 4.92 | 1.96 |
Price to Sales | 2.78 | 1.52 |
Price to Cash Flow | 13.00 | 7.24 |
Dividend Yield | 0.91 | 3.76 |
5 Years Earnings Growth | 11.42 | 13.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.67 | 16.14 |
Industrials | 17.39 | 29.61 |
Financial Services | 15.30 | 17.97 |
Consumer Cyclical | 12.53 | 34.25 |
Communication Services | 9.24 | 20.68 |
Utilities | 7.89 | 26.29 |
Basic Materials | 2.34 | 14.46 |
Energy | 2.17 | 32.21 |
Consumer Defensive | 1.40 | 18.22 |
Healthcare | 1.05 | 27.88 |
Number of long holdings: 721
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Private Cr Co (Unit) | - | 2.24 | - | - | |
Meta Platforms | US30303M1027 | 1.18 | 501.48 | -0.17% | |
NVIDIA | US67066G1040 | 1.13 | 101.49 | -2.87% | |
EchoStar Corp. 10.75% | - | 1.09 | - | - | |
EG Global Finance PLC 12% | - | 1.03 | - | - | |
US LBM TERM B 1LN 06/06/31 | - | 0.98 | - | - | |
Vistra Energy | US92840M1027 | 0.76 | 115.42 | -0.39% | |
Apollo Global Management A | US03769M1062 | 0.76 | 126.78 | +1.25% | |
Ally Financial Inc. 8% | - | 0.74 | - | - | |
PROOFPOINT TERM B 1LN 08/31/28 | - | 0.73 | - | - |
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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