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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 4.58 | 3.88 |
Shares | 81.72 | 81.72 | 0.00 |
Bonds | 17.52 | 17.53 | 0.01 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.71 | 17.83 |
Price to Book | 2.70 | 2.62 |
Price to Sales | 2.05 | 1.89 |
Price to Cash Flow | 11.63 | 10.81 |
Dividend Yield | 2.16 | 2.18 |
5 Years Earnings Growth | 9.12 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.45 | 22.06 |
Financial Services | 18.28 | 16.40 |
Industrials | 11.13 | 11.69 |
Consumer Cyclical | 10.53 | 10.84 |
Healthcare | 9.27 | 11.17 |
Communication Services | 8.10 | 7.20 |
Consumer Defensive | 6.09 | 6.14 |
Energy | 3.71 | 3.97 |
Basic Materials | 3.53 | 3.87 |
Utilities | 2.62 | 2.71 |
Real Estate | 2.29 | 3.95 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Total Market Index | - | 49.73 | - | - | |
Fidelity Series Global ex US Index | - | 32.61 | - | - | |
Fidelity Series Bond Index | - | 10.42 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.90 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 2.33 | - | - |
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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