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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.38 | 61.60 | 52.22 |
Stocks | 17.13 | 18.08 | 0.95 |
Bonds | 59.97 | 67.12 | 7.15 |
Convertible | 5.18 | 5.18 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 8.24 | 8.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 15.03 |
Price to Book | 1.88 | 2.06 |
Price to Sales | 1.47 | 1.54 |
Price to Cash Flow | 9.19 | 9.17 |
Dividend Yield | 3.41 | 2.99 |
5 Years Earnings Growth | 8.43 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.76 | 17.55 |
Consumer Defensive | 13.94 | 8.36 |
Healthcare | 11.55 | 9.83 |
Technology | 10.76 | 14.89 |
Utilities | 9.54 | 4.06 |
Communication Services | 8.05 | 6.13 |
Industrials | 5.75 | 12.27 |
Energy | 4.40 | 5.41 |
Basic Materials | 4.26 | 5.77 |
Consumer Cyclical | 4.21 | 10.22 |
Real Estate | 0.79 | 6.01 |
Number of long holdings: 52
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity MoneyBuilder Income | GB0003863916 | 11.43 | - | - | |
Fidelity Funds - US High Yield Fund A-MDIST-USD | LU0168057262 | 7.82 | 10.630 | -0.09% | |
Fidelity Institutional UK Aggregate Bond Gross Acc | GB00B156WV49 | 7.75 | 2.03 | 0% | |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | LU0286669428 | 7.02 | 4.722 | +0.13% | |
Fidelity Funds - Emerging Market Debt Fund A-MDIST | LU0238206170 | 6.30 | 8.384 | +0.31% | |
Fidelity Extra Income Net Y | GB00B469P257 | 6.10 | 1.07 | 0% | |
Fidelity Global Hybrids Bond Y-Dis-USD | LU1261433467 | 5.65 | - | - | |
Fidelity Global Enhanced Income W Mlthly | GB00BYSYZN97 | 4.57 | - | - | |
Fidelity Enhanced Income Fund W Inc Monthly | GB00BYSYZP12 | 4.15 | 0.802 | 0% | |
Fidelity European Hi Yld A-MD-EUR | LU0168053600 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Multi Asset Income Fund Aa | 636.34M | 2.20 | -1.80 | 1.82 | ||
Fidelity Multi Asset Open Defensive | 89.54M | 2.64 | 1.51 | 3.16 |
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