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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.84 | 6.84 | 0.00 |
Stocks | 17.79 | 17.79 | 0.00 |
Bonds | 68.11 | 68.11 | 0.00 |
Convertible | 0.46 | 0.46 | 0.00 |
Preferred | 6.80 | 6.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.16 | 14.61 |
Price to Book | 3.73 | 1.81 |
Price to Sales | 1.70 | 1.31 |
Price to Cash Flow | 8.65 | 6.67 |
Dividend Yield | 1.29 | 4.39 |
5 Years Earnings Growth | 13.33 | 13.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.51 | 19.63 |
Industrials | 16.59 | 20.70 |
Consumer Cyclical | 14.00 | 27.86 |
Financial Services | 10.91 | 11.34 |
Communication Services | 7.41 | 23.02 |
Energy | 5.84 | 40.95 |
Utilities | 5.19 | 17.54 |
Consumer Defensive | 3.71 | 29.88 |
Basic Materials | 3.55 | 20.89 |
Healthcare | 2.30 | 12.22 |
Number of long holdings: 793
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Direct Lending Fd (Unit) | - | 2.86 | - | - | |
Ally Financial Inc. 8% | - | 1.28 | - | - | |
TransDigm, Inc. 5.5% | - | 0.97 | - | - | |
Energy Transfer LP 9.66933% | - | 0.87 | - | - | |
Bank of America Corp. 5.875% | - | 0.80 | - | - | |
Tibco Software Inc 6.5% | - | 0.69 | - | - | |
Meta Platforms | US30303M1027 | 0.67 | 452.05 | +2.35% | |
NVIDIA | US67066G1040 | 0.67 | 887.83 | +3.46% | |
EG Global Finance PLC 12% | - | 0.64 | - | - | |
Altice France S.A 5.5% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 298.74B | 1.24 | 2.43 | 1.14 | ||
US3160671075 | 225.09B | 1.22 | 2.45 | 1.17 | ||
US31617H8051 | 96.23B | 1.29 | 2.61 | - | ||
Fidelity US Bond Index Instl Prem | 57.78B | -0.72 | -2.48 | 1.52 | ||
Strategic Advisers Core Income | 46.12B | -0.39 | -2.27 | 1.98 |
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