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Strategic Advisers Alternatives (FSLTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash22.60%
Stocks21.01%
Bonds18.86%
Others30.86%
Preferred0.36%
Convertible6.32%
Sector weightings (%)
Sector(s)FSLTX
Basic materials4.30%
Consumer cyclical9.85%
Financial services33.08%
Property5.86%
Consumer defensive5.00%
Healthcare7.30%
Utilities4.86%
Communication services3.62%
Energy11.73%
Industrials5.76%
Technology8.63%
Equity holdings
AverageFSLTXCategory average
Price/Earnings0.0620.27
Price/book0.573
Price/sales0.951.54
Price/Cash flow0.1311.6
Median market cap8,252.9141,262.17
3-year earnings growth23.5915.38
Bond holdings
AverageFSLTXCategory average
Maturity9.83N/A
Duration5.321.41
Credit qualityN/AN/A
Bond ratings
Sector(s)FSLTX
US government19.45%
AAA7.37%
AA10.95%
A22.63%
BBB25.42%
BB17.28%
B10.28%
Below B3.39%
Others2.71%
Top 10 holdings (77.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Eaton Vance Glbl Macro Abs Ret Advtg A | EGRAX | 10.18% |
| BlackRock Systematic Multi-Strat Inv A | BAMBX | 9.93% |
| The Merger Fund A | MERFX | 9.00% |
| First Trust Merger Arbitrage Cl I | VARBX | 8.55% |
| Fidelity SAI Convertible Arbitrage | FSAWX | 7.51% |
| Absolute Convertible Arbitrage Inv | ARBOX | 7.47% |
| Victory Market Neutral Income I | CBHIX | 7.21% |
| Stone Ridge Diversified Alternatives I | SRDAX | 6.42% |
| JHancock Diversified Macro A | JDJAX | 5.70% |
| Fidelity SAI Alternative Rsk Pre CmdStgy | FRPDX | 5.35% |
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