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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 34.570 | 29.930 |
Shares | 19.150 | 19.160 | 0.010 |
Bonds | 72.200 | 87.210 | 15.010 |
Convertible | 1.110 | 1.110 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 2.780 | 2.870 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.163 | 16.454 |
Price to Book | 2.025 | 2.407 |
Price to Sales | 1.488 | 1.787 |
Price to Cash Flow | 6.849 | 9.184 |
Dividend Yield | 2.690 | 2.424 |
5 Years Earnings Growth | 8.461 | 9.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 20.578 |
Financial Services | 20.500 | 18.888 |
Consumer Cyclical | 12.030 | 10.744 |
Industrials | 10.130 | 11.523 |
Healthcare | 9.240 | 10.444 |
Consumer Defensive | 9.100 | 7.418 |
Energy | 4.460 | 4.796 |
Basic Materials | 4.300 | 4.651 |
Communication Services | 3.460 | 4.853 |
Real Estate | 3.170 | 3.229 |
Utilities | 2.700 | 2.879 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity® Conservative Income Bond Instl | - | 15.44 | - | - | |
Metropolitan West Total Return Bd Plan | - | 8.45 | - | - | |
Western Asset Core Bond IS | - | 8.45 | - | - | |
PIMCO Total Return Instl | - | 8.45 | - | - | |
PGIM Total Return Bond Z | - | 6.35 | - | - | |
Fidelity® Total Bond Fund | - | 6.32 | - | - | |
PIMCO Short-Term Instl | - | 6.18 | - | - | |
Fidelity® Investment Grade Bond | - | 4.22 | - | - | |
Credit Suisse Commodity Return Strat I | - | 3.39 | - | - | |
JPMorgan US Equity R6 | - | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 153.33B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 111.51B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 64.89B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 64.78B | -3.61 | 21.81 | 16.87 |
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