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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.650 | 16.070 | 8.420 |
Stocks | 6.840 | 6.840 | 0.000 |
Bonds | 83.340 | 87.640 | 4.300 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.348 | 12.470 |
Price to Book | 4.293 | 1.984 |
Price to Sales | 2.580 | 2.606 |
Price to Cash Flow | 11.381 | 14.890 |
Dividend Yield | 1.184 | 3.133 |
5 Years Earnings Growth | 14.072 | 12.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.140 | 8.395 |
Industrials | 17.500 | 15.916 |
Financial Services | 13.450 | 29.548 |
Consumer Cyclical | 12.360 | 27.374 |
Communication Services | 6.740 | 12.286 |
Utilities | 6.380 | 7.231 |
Energy | 5.740 | 21.086 |
Basic Materials | 2.900 | 6.388 |
Consumer Defensive | 1.700 | 6.431 |
Healthcare | 1.100 | 10.317 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Advisor Strategic Income I | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Conser | 206.35M | 4.89 | 1.31 | 2.84 | ||
SC Future Scholar Advisor 529 Coluc | 29.11M | 4.35 | 0.44 | 2.05 | ||
SC Future Scholar Advisor 529 Coluz | 18.65M | 4.97 | 1.20 | 2.82 | ||
SC Future Scholar Advisor 529 Colue | 12.09M | 4.54 | 0.70 | 2.31 | ||
SC Future Scholar 529 Direct Bond I | 10.55M | 1.98 | -2.18 | 1.44 |
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