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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.00 | 10.26 | 8.26 |
Shares | 52.82 | 52.96 | 0.14 |
Bonds | 44.49 | 45.51 | 1.02 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.64 | 0.69 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.53 | 17.32 |
Price to Book | 2.63 | 2.58 |
Price to Sales | 1.95 | 1.90 |
Price to Cash Flow | 11.30 | 10.79 |
Dividend Yield | 1.98 | 2.21 |
5 Years Earnings Growth | 9.54 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.93 | 16.52 |
Technology | 20.39 | 21.48 |
Industrials | 14.32 | 11.23 |
Consumer Cyclical | 10.50 | 10.34 |
Healthcare | 8.82 | 11.31 |
Communication Services | 8.59 | 7.18 |
Basic Materials | 4.75 | 3.86 |
Consumer Defensive | 4.47 | 6.25 |
Energy | 4.35 | 4.35 |
Utilities | 1.52 | 2.87 |
Real Estate | 1.35 | 4.60 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 22.41 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 8.98 | - | - | |
Fidelity Series Emerging Markets Opps | - | 6.01 | - | - | |
Fidelity Series Growth Company | - | 5.69 | - | - | |
Fidelity Series Large Cap Stock | - | 5.46 | - | - | |
Fidelity Series International Value | - | 4.56 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.45 | - | - | |
Fidelity Series Overseas | - | 4.38 | - | - | |
Fidelity Series International Growth | - | 4.38 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 373.47B | 1.99 | 4.31 | 1.70 | ||
US3160671075 | 229.4B | 2.02 | 4.34 | 1.73 | ||
US31617H8051 | 119.89B | 2.07 | 4.54 | 1.96 | ||
Fidelity US Bond Index Instl Prem | 64.63B | 3.98 | 2.53 | 1.73 | ||
Strategic Advisers Core Income | 44.07B | 4.54 | 3.29 | 2.32 |
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