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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 | 12.377 |
Price to Book | 2.976 | 3.413 |
Price to Sales | 2.044 | 1.044 |
Price to Cash Flow | 6.476 | 7.322 |
Dividend Yield | 1.175 | 2.037 |
5 Years Earnings Growth | - | 18.280 |
Name | Net % | Category Average |
---|---|---|
Utilities | 58.070 | 44.301 |
Energy | 35.270 | 23.994 |
Consumer Cyclical | 6.290 | 20.342 |
Basic Materials | 0.370 | 2.175 |
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 | 201.35 | -4.30% | |
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 B | 6.04B | 8.49 | 10.84 | 4.80 | ||
Fidelity Global Income Portfolio S8 | 6.04B | 8.49 | 10.83 | 4.80 | ||
Fidelity Global Income Portfolio F5 | 6.04B | 9.42 | 12.11 | 5.99 | ||
Fidelity Global Income Portfolio T8 | 6.04B | 8.32 | 10.60 | 4.57 | ||
Fidelity Global Income Portfolio S5 | 6.04B | 8.48 | 10.82 | 4.78 |
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