
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.46 | 8.46 | 0.00 |
Shares | 21.99 | 21.99 | 0.00 |
Bonds | 64.87 | 64.87 | 0.00 |
Convertible | 0.60 | 0.60 | 0.00 |
Preferred | 3.97 | 3.97 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.33 | 27.31 |
Price to Book | 4.37 | 1.87 |
Price to Sales | 2.41 | 1.42 |
Price to Cash Flow | 10.81 | 7.08 |
Dividend Yield | 1.03 | 3.65 |
5 Years Earnings Growth | 11.98 | 13.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.23 | 19.86 |
Industrials | 19.43 | 29.43 |
Financial Services | 14.95 | 19.40 |
Consumer Cyclical | 12.88 | 30.00 |
Communication Services | 9.75 | 22.41 |
Utilities | 7.00 | 22.31 |
Basic Materials | 2.18 | 15.66 |
Energy | 2.15 | 32.76 |
Consumer Defensive | 1.41 | 16.70 |
Healthcare | 1.04 | 22.52 |
Number of long holdings: 728
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Private Cr Co (Unit) | - | 2.52 | - | - | |
EchoStar Corp. 10.75% | - | 1.17 | - | - | |
EG Global Finance PLC 12% | - | 1.15 | - | - | |
Meta Platforms | US30303M1027 | 1.14 | 767.74 | -0.20% | |
NVIDIA | US67066G1040 | 1.12 | 183.00 | +0.16% | |
US LBM TERM B 1LN 06/06/31 | - | 1.02 | - | - | |
X Corp Term 1ln 10/29/29 | - | 0.83 | - | - | |
Ally Financial Inc. 8% | - | 0.80 | - | - | |
PROOFPOINT TERM B 1LN 08/31/28 | - | 0.78 | - | - | |
Energy Transfer LP 7.125% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 374.49B | 2.33 | 4.38 | 1.73 | ||
US3160671075 | 229.11B | 2.36 | 4.42 | 1.77 | ||
US31617H8051 | 120.63B | 2.43 | 4.62 | 1.99 | ||
Fidelity US Bond Index Instl Prem | 64.71B | 3.70 | 1.61 | 1.62 | ||
Strategic Advisers Core Income | 44.13B | 4.36 | 2.35 | 2.22 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review