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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.590 | 0.490 |
Shares | 2.400 | 2.400 | 0.000 |
Bonds | 90.490 | 90.490 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.092 | 11.212 |
Price to Book | 2.041 | 3.196 |
Price to Sales | 1.755 | 0.981 |
Price to Cash Flow | 6.267 | 7.104 |
Dividend Yield | 1.554 | 1.917 |
5 Years Earnings Growth | - | 16.980 |
Name | Net % | Category Average |
---|---|---|
Energy | 49.660 | 27.262 |
Utilities | 43.000 | 39.331 |
Consumer Cyclical | 6.770 | 18.550 |
Basic Materials | 0.570 | 2.305 |
Number of long holdings: 656
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EchoStar Corp. 10.75% | - | 2.84 | - | - | |
Uber Technologies Inc 4.5% | - | 1.06 | - | - | |
Pacific Gas and Electric Company 4.95% | - | 0.79 | - | - | |
The Charles Schwab Corporation 5.375% | - | 0.76 | - | - | |
Altice France S.A 5.125% | - | 0.71 | - | - | |
TransDigm, Inc. 6.75% | - | 0.70 | - | - | |
Vistra Energy | US92840M1027 | 0.69 | 190.46 | +0.09% | |
TransDigm, Inc. 5.5% | - | 0.67 | - | - | |
Ero Copper Corp 6.5% | - | 0.55 | - | - | |
EchoStar Corp. 3.875% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Bal Incm Prv Pool Cl S8 | 3.99B | 4.06 | 7.92 | 3.83 | ||
Fidelity Bal Incm Prv Pool Cl S5 | 3.99B | 4.06 | 7.92 | 3.83 | ||
Fidelity Bal Incm Prv Pool Cl B | 3.99B | 4.05 | 7.90 | 3.82 | ||
Fidelity Bal Income Priv Pool F8 | 3.99B | 4.74 | 9.13 | 4.99 | ||
Fidelity Bal Income Priv Pool F | 3.99B | 4.73 | 9.11 | 4.99 |
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