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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 12.94 | 11.86 |
Stocks | 39.50 | 39.50 | 0.00 |
Bonds | 59.06 | 60.28 | 1.22 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.30 | 0.36 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.21 | 16.71 |
Price to Book | 2.60 | 2.48 |
Price to Sales | 1.90 | 1.83 |
Price to Cash Flow | 11.30 | 10.20 |
Dividend Yield | 2.01 | 2.23 |
5 Years Earnings Growth | 11.18 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.40 | 20.40 |
Financial Services | 19.85 | 16.10 |
Industrials | 14.01 | 10.95 |
Consumer Cyclical | 10.22 | 10.55 |
Healthcare | 9.29 | 11.36 |
Communication Services | 8.09 | 6.35 |
Basic Materials | 5.05 | 4.41 |
Energy | 4.47 | 4.99 |
Consumer Defensive | 4.04 | 6.42 |
Utilities | 2.28 | 2.96 |
Real Estate | 1.30 | 5.49 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 31.28 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 10.80 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.71 | - | - | |
Fidelity Series Emerging Markets Opps | - | 4.67 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 4.60 | - | - | |
Fidelity Series Large Cap Stock | - | 4.24 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 3.18 | - | - | |
Fidelity Advisor Series Equity Gr | - | 3.10 | - | - | |
Fidelity Series Overseas | - | 2.98 | - | - | |
Fidelity Series International Growth | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 362.15B | 0.65 | 3.88 | 1.56 | ||
US3160671075 | 235.47B | 0.66 | 3.91 | 1.60 | ||
US31617H8051 | 111.15B | 0.68 | 4.11 | - | ||
Fidelity US Bond Index Instl Prem | 62.16B | 2.74 | -0.43 | 1.48 | ||
Strategic Advisers Core Income | 41.63B | 3.04 | -0.20 | 2.03 |
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