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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.320 | 0.000 |
Shares | 3.350 | 3.350 | 0.000 |
Bonds | 88.320 | 88.320 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 2.980 | 2.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.370 | 11.296 |
Price to Book | 1.705 | 2.899 |
Price to Sales | 1.701 | 1.021 |
Price to Cash Flow | 6.656 | 6.150 |
Dividend Yield | 1.939 | 2.143 |
5 Years Earnings Growth | 15.551 | 13.452 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.380 | 34.399 |
Utilities | 27.990 | 41.658 |
Consumer Cyclical | 8.120 | 17.471 |
Communication Services | 4.840 | 39.862 |
Basic Materials | 0.670 | 18.233 |
Number of long holdings: 632
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C&W Senior Finance Ltd. 6.875% | - | 1.10 | - | - | |
Uber Technologies Inc 4.5% | - | 1.06 | - | - | |
Pacific Gas and Electric Company 4.55% | - | 0.84 | - | - | |
Pacific Gas and Electric Company 4.95% | - | 0.81 | - | - | |
The Charles Schwab Corporation 5.375% | - | 0.77 | - | - | |
DISH Network Corporation 3.375% | - | 0.77 | - | - | |
Caesars Entertainment Inc New 7% | - | 0.73 | - | - | |
TransDigm, Inc. 6.75% | - | 0.72 | - | - | |
TransDigm, Inc. 5.5% | - | 0.68 | - | - | |
California Resources | US13057Q3056 | 0.61 | 57.79 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Bal Incm Prv Pool Cl S8 | 3.69B | 9.95 | 3.15 | 4.15 | ||
Fidelity Bal Incm Prv Pool Cl S5 | 3.69B | 9.96 | 3.15 | 4.15 | ||
Fidelity Bal Incm Prv Pool Cl B | 3.69B | 9.94 | 3.14 | 4.14 | ||
Fidelity Bal Income Priv Pool F8 | 3.69B | 10.99 | 4.30 | 5.32 | ||
Fidelity Bal Income Priv Pool F | 3.69B | 10.98 | 4.30 | 5.31 |
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