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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 12.54 | 11.01 |
Shares | 38.83 | 38.84 | 0.01 |
Bonds | 59.28 | 60.40 | 1.12 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.32 | 0.44 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.43 | 16.60 |
Price to Book | 2.56 | 2.48 |
Price to Sales | 1.85 | 1.83 |
Price to Cash Flow | 11.26 | 10.24 |
Dividend Yield | 2.00 | 2.22 |
5 Years Earnings Growth | 12.37 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.78 | 20.39 |
Financial Services | 18.51 | 15.85 |
Industrials | 13.27 | 10.93 |
Consumer Cyclical | 11.28 | 10.39 |
Healthcare | 9.53 | 11.59 |
Communication Services | 7.30 | 6.26 |
Basic Materials | 5.79 | 4.55 |
Energy | 4.74 | 5.10 |
Consumer Defensive | 4.26 | 6.46 |
Utilities | 2.19 | 2.97 |
Real Estate | 1.34 | 5.52 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 31.34 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 10.77 | - | - | |
Fidelity Series Emerging Markets Opps | - | 5.44 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 4.72 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 3.90 | - | - | |
Fidelity Series Growth Company | - | 3.70 | - | - | |
Fidelity Series Large Cap Stock | - | 3.58 | - | - | |
Fidelity Series International Growth | - | 3.21 | - | - | |
Fidelity Series International Value | - | 3.21 | - | - | |
Fidelity Series Overseas | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 351.29B | 4.56 | 3.53 | 1.46 | ||
US3160671075 | 242.62B | 4.58 | 3.56 | 1.49 | ||
US31617H8051 | 107.94B | 4.73 | 3.76 | - | ||
Fidelity US Bond Index Instl Prem | 60.36B | 3.02 | -1.95 | 1.49 | ||
Strategic Advisers Core Income | 41.36B | 3.82 | -1.76 | 2.03 |
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