Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.740 | 4.740 | 0.000 |
| Shares | 3.020 | 3.020 | 0.000 |
| Bonds | 90.130 | 90.130 | 0.000 |
| Convertible | 0.620 | 0.620 | 0.000 |
| Preferred | 1.480 | 1.480 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.558 | 12.119 |
| Price to Book | 2.976 | 3.305 |
| Price to Sales | 2.044 | 1.023 |
| Price to Cash Flow | 6.476 | 7.938 |
| Dividend Yield | 1.175 | 2.019 |
| 5 Years Earnings Growth | - | 18.071 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 58.070 | 44.857 |
| Energy | 35.270 | 24.003 |
| Consumer Cyclical | 6.290 | 19.142 |
| Basic Materials | 0.370 | 2.182 |
Number of long holdings: 675
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| EchoStar Corp. 10.75% | - | 1.72 | - | - | |
| Vistra Energy | US92840M1027 | 1.03 | 201.99 | -0.33% | |
| Mesquite Energy Inc | - | 0.94 | - | - | |
| PG&E Corporation 5.25% | - | 0.75 | - | - | |
| Frontier Communications Holdings Llc 5% | - | 0.73 | - | - | |
| Acrisure Hldngs Inc Ser A-2 Pc | - | 0.70 | - | - | |
| Pacific Gas and Electric Company 4.95% | - | 0.69 | - | - | |
| Altice France S.A 5.125% | - | 0.68 | - | - | |
| TransDigm, Inc. 6.75% | - | 0.64 | - | - | |
| X Corp 1 Term 10/29 | - | 0.59 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity Global Income Portfolio A | 5.81B | 5.31 | 8.91 | 4.19 | ||
| Fidelity Global Income Portfolio T5 | 5.81B | 5.31 | 8.91 | 4.18 | ||
| Fidelity Global Income Portfolio F8 | 5.81B | 6.31 | 10.44 | 5.63 | ||
| Fidelity Global Income Portfolio F | 5.81B | 6.30 | 10.44 | 5.63 | ||
| Fidelity Global Income Portfolio B | 5.81B | 5.51 | 9.19 | 4.44 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review