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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.430 | 18.110 | 8.680 |
Shares | 6.520 | 6.520 | 0.000 |
Bonds | 82.610 | 86.970 | 4.360 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.497 | 15.388 |
Price to Book | 4.858 | 1.899 |
Price to Sales | 2.763 | 2.598 |
Price to Cash Flow | 11.756 | 15.370 |
Dividend Yield | 1.030 | 2.680 |
5 Years Earnings Growth | 11.259 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.450 | 2.322 |
Industrials | 18.800 | 17.148 |
Financial Services | 15.270 | 33.238 |
Consumer Cyclical | 13.210 | 31.095 |
Communication Services | 8.680 | 14.642 |
Utilities | 8.100 | 15.617 |
Energy | 3.050 | 22.585 |
Basic Materials | 2.220 | 22.489 |
Consumer Defensive | 1.240 | 4.996 |
Healthcare | 1.000 | 12.512 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Advisor Strategic Income I | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Conser | 200.65M | 3.86 | 4.57 | 3.16 | ||
SC Future Scholar Advisor 529 Coluc | 28.36M | 3.56 | 3.90 | 2.39 | ||
SC Future Scholar Advisor 529 Coluz | 18.22M | 4.06 | 4.68 | 3.16 | ||
SC Future Scholar 529 Direct Bond I | 12.29M | 3.74 | 1.72 | 1.61 | ||
SC Future Scholar Advisor 529 Colue | 11.77M | 3.74 | 4.17 | 2.65 |
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