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Strategic Advisers® Small-mid Cap Multi-manager Fund Class L (FQAJX)

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Strategic Advisers Small-Mid Cap Multi-Manager Fun historical data, for real-time data please try another search

9.330 0.000 0.00%

11/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.93K

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FQAJX Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategic Advisers Small-Mid Cap Multi-Manager Fun (FQAJX) fund. Our Strategic Advisers Small-Mid Cap Multi-Manager Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.470	2.470
Shares	97.510	97.510
Convertible	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.686	22.856
Price to Book	2.232	3.227
Price to Sales	1.290	2.171
Price to Cash Flow	9.501	12.678
Dividend Yield	1.391	0.633
5 Years Earnings Growth	12.464	13.728

Sector Allocation

Name	Net %	Category Average
Technology	21.190	24.329
Industrials	19.580	20.643
Consumer Cyclical	15.900	11.165
Financial Services	13.370	10.057
Healthcare	10.540	19.832
Real Estate	6.320	2.873
Energy	4.180	3.518
Basic Materials	3.630	3.189
Consumer Defensive	3.280	4.429
Utilities	1.580	1.435
Communication Services	0.440	2.186

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity® Small Cap Index Instl Prem	-	4.75	-	-
Fidelity® SAI Small-Mid Cap 500 Index	-	4.72	-	-
Skechers USA Inc	-	1.01	-	-
SS&C Technologies Holdings Inc	-	0.82	-	-
Carbonite Inc	-	0.72	-	-
ServiceMaster Global Holdings Inc	-	0.72	-	-
Sensata Tech	GB00BFMBMT84	0.66	32.54	-2.55%
Pool Corp	-	0.66	-	-
Trinet Group Inc	-	0.65	-	-
Carter's Inc	-	0.61	-	-

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