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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.77 | 5.33 | 0.56 |
Stocks | 21.88 | 21.88 | 0.00 |
Bonds | 65.72 | 65.72 | 0.00 |
Convertible | 1.00 | 1.00 | 0.00 |
Preferred | 6.64 | 6.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.65 | 14.64 |
Price to Book | 4.21 | 1.85 |
Price to Sales | 2.12 | 1.36 |
Price to Cash Flow | 10.91 | 6.72 |
Dividend Yield | 1.26 | 3.92 |
5 Years Earnings Growth | 14.95 | 13.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.79 | 18.34 |
Industrials | 18.58 | 22.13 |
Consumer Cyclical | 13.89 | 30.87 |
Financial Services | 11.56 | 11.00 |
Communication Services | 6.76 | 24.62 |
Utilities | 5.32 | 19.47 |
Energy | 4.93 | 42.37 |
Basic Materials | 4.20 | 20.56 |
Consumer Defensive | 2.51 | 16.77 |
Healthcare | 0.46 | 11.17 |
Number of long holdings: 786
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Private Cr Co (Unit) | - | 2.75 | - | - | |
Ally Financial Inc. 8% | - | 1.25 | - | - | |
NVIDIA Corp | - | 0.94 | - | - | |
TransDigm, Inc. 5.5% | - | 0.94 | - | - | |
Meta Platforms Inc Class A | - | 0.91 | - | - | |
Energy Transfer LP 9.5966% | - | 0.86 | - | - | |
US LBM TERM B 1LN 12/18/27 | - | 0.79 | - | - | |
Bank of America Corp. 5.875% | - | 0.78 | - | - | |
Tibco Software Inc 6.5% | - | 0.75 | - | - | |
EG Global Finance PLC 12% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 296.42B | 2.08 | 2.71 | 1.22 | ||
US3160671075 | 222.34B | 2.07 | 2.73 | 1.25 | ||
US31617H8051 | 96.8B | 2.17 | 2.91 | - | ||
Fidelity US Bond Index Instl Prem | 55.87B | -1.64 | -3.12 | 1.22 | ||
Strategic Advisers Core Income | 43.87B | -1.10 | -2.94 | 1.70 |
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