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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.780 | 0.940 |
Shares | 47.410 | 47.410 | 0.000 |
Bonds | 42.990 | 43.010 | 0.020 |
Convertible | 5.170 | 5.170 | 0.000 |
Preferred | 1.010 | 1.010 | 0.000 |
Other | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.393 | 17.468 |
Price to Book | 2.716 | 2.724 |
Price to Sales | 2.181 | 1.973 |
Price to Cash Flow | 11.325 | 10.782 |
Dividend Yield | 2.653 | 2.315 |
5 Years Earnings Growth | 8.135 | 9.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.680 | 19.547 |
Real Estate | 14.730 | 4.165 |
Healthcare | 12.220 | 9.707 |
Industrials | 10.410 | 12.112 |
Consumer Defensive | 8.760 | 7.164 |
Technology | 8.240 | 17.355 |
Consumer Cyclical | 6.790 | 9.456 |
Energy | 6.650 | 6.303 |
Utilities | 5.670 | 3.599 |
Communication Services | 5.560 | 7.094 |
Basic Materials | 3.280 | 5.016 |
Number of long holdings: 3,451
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Gold | US4642852044 | 1.56 | 63.29 | +2.06% | |
JPMorgan | US46625H1005 | 1.48 | 289.37 | -2.32% | |
Exxon Mobil | US30231G1022 | 1.36 | 109.64 | -1.79% | |
United States Treasury Notes 3.875% | - | 1.03 | - | - | |
United States Treasury Notes 4.25% | - | 1.00 | - | - | |
AbbVie | US00287Y1091 | 0.96 | 195.22 | +3.28% | |
Linde PLC | IE000S9YS762 | 0.91 | 396.400 | -2.22% | |
United States Treasury Notes 4% | - | 0.90 | - | - | |
UnitedHealth | US91324P1021 | 0.88 | 237.77 | -4.72% | |
Walmart | US9311421039 | 0.84 | 98.49 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Bal Cl Port Sr F5 | 417.01M | 4.41 | 13.86 | 7.28 | ||
Fidelity Global Bal Cl Port Sr F8 | 187.66M | 4.42 | 13.86 | 7.29 | ||
Fidelity Global Balanced Cl F | 3.37B | 4.41 | 13.85 | 7.28 | ||
Fidelity Balanced Prv Pool F | 2.89B | 5.07 | 12.30 | 6.67 | ||
Fidelity Balanced Prv Pool F5 | 510.06M | 5.07 | 12.31 | 6.68 |
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