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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.490 | 0.000 |
Stocks | 3.400 | 3.400 | 0.000 |
Bonds | 86.880 | 86.880 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 4.190 | 4.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.548 | 9.246 |
Price to Book | 1.777 | 3.061 |
Price to Sales | 1.415 | 1.031 |
Price to Cash Flow | 5.585 | 6.181 |
Dividend Yield | 2.275 | 2.016 |
5 Years Earnings Growth | 4.771 | 12.340 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.320 | 46.405 |
Utilities | 27.970 | 44.329 |
Consumer Cyclical | 8.630 | 7.503 |
Communication Services | 4.380 | 31.972 |
Basic Materials | 0.700 | 3.264 |
Number of long holdings: 627
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C&W Senior Finance Ltd. 6.875% | - | 1.08 | - | - | |
Uber Technologies Inc 4.5% | - | 1.05 | - | - | |
Pacific Gas and Electric Company 4.55% | - | 0.84 | - | - | |
Pacific Gas and Electric Company 4.95% | - | 0.84 | - | - | |
The Charles Schwab Corporation 5.375% | - | 0.78 | - | - | |
DISH Network Corporation 3.375% | - | 0.77 | - | - | |
Caesars Entertainment Inc New 7% | - | 0.73 | - | - | |
TransDigm, Inc. 6.75% | - | 0.72 | - | - | |
Citigroup Inc DR | - | 0.71 | - | - | |
TransDigm, Inc. 5.5% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Bal Incm Prv Pool Cl S8 | 3.44B | 4.77 | 2.16 | 3.82 | ||
Fidelity Bal Incm Prv Pool Cl S5 | 3.44B | 4.77 | 2.16 | 3.81 | ||
Fidelity Bal Incm Prv Pool Cl B | 3.44B | 4.76 | 2.14 | 3.80 | ||
Fidelity Bal Income Priv Pool F8 | 3.44B | 4.57 | 3.07 | 4.91 | ||
Fidelity Bal Income Priv Pool F | 3.44B | 5.26 | 3.29 | 4.98 |
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