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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 2.01 | 1.90 |
Shares | 90.10 | 90.10 | 0.00 |
Bonds | 9.72 | 9.73 | 0.01 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.38 | 18.27 |
Price to Book | 2.77 | 2.73 |
Price to Sales | 2.16 | 2.00 |
Price to Cash Flow | 11.94 | 11.26 |
Dividend Yield | 2.07 | 2.04 |
5 Years Earnings Growth | 9.55 | 10.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.74 | 23.23 |
Financial Services | 18.21 | 16.49 |
Industrials | 11.35 | 11.54 |
Consumer Cyclical | 10.21 | 10.85 |
Healthcare | 8.66 | 10.90 |
Communication Services | 8.24 | 7.47 |
Consumer Defensive | 5.52 | 5.91 |
Energy | 3.76 | 3.87 |
Basic Materials | 3.53 | 3.74 |
Utilities | 2.61 | 2.60 |
Real Estate | 2.17 | 3.38 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Total Market Index | - | 53.83 | - | - | |
Fidelity Series Global ex US Index | - | 36.34 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.89 | - | - | |
Fidelity Series Bond Index | - | 3.95 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 387.11B | 3.01 | 4.51 | 1.80 | ||
US3160671075 | 233.49B | 3.05 | 4.54 | 1.83 | ||
US31617H8051 | 123.05B | 3.14 | 4.72 | 2.06 | ||
Fidelity US Bond Index Instl Prem | 67.05B | 6.05 | 4.87 | 1.80 | ||
Strategic Advisers Core Income | 44.79B | 6.84 | 5.70 | 2.52 |
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