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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.27 | 55.28 | 0.01 |
Bonds | 48.73 | 49.31 | 0.58 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.30 | 0.40 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.66 | 16.95 |
Price to Book | 2.63 | 2.51 |
Price to Sales | 1.83 | 1.76 |
Price to Cash Flow | 11.30 | 10.54 |
Dividend Yield | 1.89 | 2.22 |
5 Years Earnings Growth | 12.20 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.63 | 21.05 |
Financial Services | 17.81 | 15.07 |
Industrials | 13.12 | 11.53 |
Consumer Cyclical | 11.11 | 10.55 |
Healthcare | 9.90 | 12.16 |
Communication Services | 6.88 | 6.58 |
Basic Materials | 5.63 | 4.39 |
Energy | 5.48 | 4.95 |
Consumer Defensive | 4.57 | 6.43 |
Utilities | 1.61 | 2.69 |
Real Estate | 1.26 | 4.61 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 23.83 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 8.71 | - | - | |
Fidelity Series Emerging Markets Opps | - | 7.42 | - | - | |
Fidelity Series Growth Company | - | 5.42 | - | - | |
Fidelity Series Large Cap Stock | - | 5.19 | - | - | |
Fidelity Series International Value | - | 4.92 | - | - | |
Fidelity Series Overseas | - | 4.81 | - | - | |
Fidelity Series International Growth | - | 4.81 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.44 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 296.42B | 1.66 | 2.57 | 1.18 | ||
US3160671075 | 222.34B | 1.64 | 2.59 | 1.21 | ||
US31617H8051 | 96.8B | 1.72 | 2.76 | - | ||
Fidelity US Bond Index Instl Prem | 55.87B | -3.19 | -3.56 | 1.18 | ||
Strategic Advisers Core Income | 43.87B | -2.90 | -3.41 | 1.64 |
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