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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 | 17.040 |
Price to Book | 2.025 | 2.459 |
Price to Sales | 1.488 | 1.831 |
Price to Cash Flow | 6.849 | 9.362 |
Dividend Yield | 2.690 | 2.388 |
5 Years Earnings Growth | 8.461 | 8.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 21.159 |
Financial Services | 20.500 | 18.931 |
Consumer Cyclical | 12.030 | 10.640 |
Industrials | 10.130 | 11.736 |
Healthcare | 9.240 | 9.881 |
Consumer Defensive | 9.100 | 7.286 |
Energy | 4.460 | 4.584 |
Basic Materials | 4.300 | 4.591 |
Communication Services | 3.460 | 5.211 |
Real Estate | 3.170 | 3.196 |
Utilities | 2.700 | 2.783 |
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 | 681.82B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 160.4B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 113.87B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 63.68B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 67.4B | 4.18 | 29.97 | 17.91 |
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