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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.32 | 16.92 | 12.60 |
Shares | 21.52 | 21.52 | 0.00 |
Bonds | 74.14 | 75.05 | 0.91 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.43 | 16.93 |
Price to Book | 2.41 | 2.51 |
Price to Sales | 1.74 | 1.83 |
Price to Cash Flow | 10.76 | 10.16 |
Dividend Yield | 2.24 | 2.27 |
5 Years Earnings Growth | 12.18 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.58 | 20.28 |
Financial Services | 18.11 | 17.17 |
Industrials | 13.47 | 11.39 |
Consumer Cyclical | 11.83 | 10.14 |
Healthcare | 8.81 | 11.14 |
Communication Services | 6.89 | 6.56 |
Basic Materials | 6.29 | 4.68 |
Energy | 5.61 | 5.55 |
Consumer Defensive | 4.50 | 6.50 |
Utilities | 1.68 | 2.96 |
Real Estate | 1.22 | 3.63 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 38.10 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 20.36 | - | - | |
Fidelity Series Emerging Markets Opps | - | 4.42 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 3.86 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.75 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.69 | - | - | |
5 Year Treasury Note Future June 24 | - | 2.04 | - | - | |
Fidelity Series International Value | - | 1.94 | - | - | |
Fidelity Series Overseas | - | 1.92 | - | - | |
Fidelity Series Short-Term Credit | - | 1.91 | - | - |
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 |
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