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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.110 | 14.370 | 8.260 |
Stocks | 7.030 | 7.030 | 0.000 |
Bonds | 85.010 | 88.900 | 3.890 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.130 | 16.271 |
Price to Book | 4.492 | 1.962 |
Price to Sales | 2.662 | 2.670 |
Price to Cash Flow | 11.331 | 15.007 |
Dividend Yield | 1.062 | 2.666 |
5 Years Earnings Growth | 12.567 | 13.470 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.170 | -86.241 |
Industrials | 17.290 | 33.904 |
Financial Services | 14.740 | 60.542 |
Consumer Cyclical | 12.500 | 1.817 |
Utilities | 7.940 | 37.533 |
Communication Services | 7.450 | -16.061 |
Energy | 5.240 | 44.647 |
Basic Materials | 2.290 | 17.726 |
Consumer Defensive | 1.510 | 20.053 |
Healthcare | 0.880 | 37.864 |
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 | 1.76 | 2.82 | 2.93 | ||
SC Future Scholar Advisor 529 Coluc | 28.36M | 1.72 | 1.90 | 2.14 | ||
SC Future Scholar Advisor 529 Coluz | 17.96M | 1.86 | 2.66 | 2.91 | ||
SC Future Scholar Advisor 529 Colue | 11.77M | 1.79 | 2.16 | 2.40 | ||
SC Future Scholar 529 Direct Bond I | 11.56M | 2.63 | -0.44 | 1.45 |
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