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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.11 | 7.46 | 1.35 |
Stocks | 19.62 | 19.62 | 0.00 |
Bonds | 65.85 | 65.85 | 0.00 |
Convertible | 0.64 | 0.64 | 0.00 |
Preferred | 7.69 | 7.69 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.35 | 14.65 |
Price to Book | 4.14 | 1.86 |
Price to Sales | 1.99 | 1.36 |
Price to Cash Flow | 9.83 | 6.74 |
Dividend Yield | 1.08 | 4.29 |
5 Years Earnings Growth | 16.03 | 13.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.74 | 18.15 |
Industrials | 17.70 | 21.83 |
Consumer Cyclical | 12.89 | 30.62 |
Financial Services | 12.41 | 10.77 |
Communication Services | 6.94 | 24.38 |
Utilities | 5.24 | 18.71 |
Energy | 5.13 | 42.10 |
Consumer Defensive | 4.77 | 18.49 |
Basic Materials | 2.79 | 20.69 |
Healthcare | 0.40 | 11.08 |
Number of long holdings: 746
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Private Cr Co (Unit) | - | 2.32 | - | - | |
JPMorgan Chase & Co. 5% | - | 1.16 | - | - | |
Ally Financial Inc. 8% | - | 0.84 | - | - | |
US LBM TERM B 1LN 12/18/27 | - | 0.83 | - | - | |
NVIDIA | US67066G1040 | 0.81 | 1,096.33 | -0.82% | |
Meta Platforms | US30303M1027 | 0.80 | 466.83 | +0.05% | |
Energy Transfer LP 7.125% | - | 0.78 | - | - | |
Energy Transfer LP 9.5966% | - | 0.72 | - | - | |
Goldman Sachs Group, Inc. 5.3% | - | 0.70 | - | - | |
UKG TERM B 1LN 02/10/31 | - | 0.67 | - | - |
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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