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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.06 | 5.88 | 0.82 |
Stocks | 20.28 | 20.28 | 0.00 |
Bonds | 67.29 | 67.29 | 0.00 |
Convertible | 0.66 | 0.66 | 0.00 |
Preferred | 6.71 | 6.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.29 | 14.68 |
Price to Book | 4.13 | 1.86 |
Price to Sales | 1.95 | 1.36 |
Price to Cash Flow | 9.79 | 6.75 |
Dividend Yield | 1.10 | 4.29 |
5 Years Earnings Growth | 15.99 | 13.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.75 | 18.41 |
Industrials | 17.61 | 21.80 |
Consumer Cyclical | 13.33 | 30.56 |
Financial Services | 12.42 | 10.77 |
Communication Services | 7.14 | 23.33 |
Utilities | 5.30 | 18.71 |
Energy | 5.27 | 42.09 |
Consumer Defensive | 3.95 | 18.49 |
Basic Materials | 2.77 | 20.69 |
Healthcare | 0.45 | 11.08 |
Number of long holdings: 793
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Private Cr Co (Unit) | - | 2.82 | - | - | |
Ally Financial Inc. 8% | - | 1.25 | - | - | |
TransDigm, Inc. 5.5% | - | 0.95 | - | - | |
Energy Transfer LP 9.5966% | - | 0.87 | - | - | |
NVIDIA | US67066G1040 | 0.84 | 1,139.01 | +6.98% | |
Meta Platforms | US30303M1027 | 0.83 | 479.92 | +0.36% | |
Bank of America Corp. 5.875% | - | 0.79 | - | - | |
US LBM TERM B 1LN 12/18/27 | - | 0.71 | - | - | |
Tibco Software Inc 6.5% | - | 0.68 | - | - | |
Altice France S.A 5.5% | - | 0.64 | - | - |
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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