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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.68 | 13.86 | 0.18 |
Shares | 21.36 | 21.36 | 0.00 |
Bonds | 60.16 | 60.16 | 0.00 |
Convertible | 0.85 | 0.85 | 0.00 |
Preferred | 3.86 | 3.86 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.58 | 27.66 |
Price to Book | 4.75 | 1.94 |
Price to Sales | 2.67 | 1.47 |
Price to Cash Flow | 11.88 | 7.25 |
Dividend Yield | 0.96 | 3.59 |
5 Years Earnings Growth | 12.96 | 12.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.21 | 18.68 |
Industrials | 17.44 | 24.78 |
Financial Services | 15.39 | 19.92 |
Consumer Cyclical | 12.84 | 32.87 |
Communication Services | 9.37 | 18.83 |
Utilities | 7.01 | 27.33 |
Energy | 2.30 | 33.49 |
Basic Materials | 2.12 | 13.97 |
Consumer Defensive | 1.36 | 15.90 |
Healthcare | 0.95 | 24.52 |
Number of long holdings: 720
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Private Cr Co (Unit) | - | 2.32 | - | - | |
NVIDIA | US67066G1040 | 1.20 | 139.99 | -1.36% | |
Meta Platforms | US30303M1027 | 1.16 | 684.62 | -0.48% | |
EchoStar Corp. 10.75% | - | 1.10 | - | - | |
EG Global Finance PLC 12% | - | 1.05 | - | - | |
US LBM TERM B 1LN 06/06/31 | - | 0.99 | - | - | |
Ally Financial Inc. 8% | - | 0.76 | - | - | |
PROOFPOINT TERM B 1LN 08/31/28 | - | 0.74 | - | - | |
Energy Transfer LP 7.125% | - | 0.73 | - | - | |
Tibco Software Inc 6.5% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 365.38B | 1.32 | 4.11 | 1.63 | ||
US3160671075 | 232.51B | 1.34 | 4.14 | 1.66 | ||
US31617H8051 | 116.52B | 1.72 | 4.45 | 1.92 | ||
Fidelity US Bond Index Instl Prem | 62.2B | 3.16 | 1.93 | 1.50 | ||
Strategic Advisers Core Income | 40.35B | 3.33 | 2.23 | 2.06 |
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