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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.32 | 2.32 | 0.00 |
Shares | 9.26 | 9.26 | 0.00 |
Bonds | 0.73 | 0.73 | 0.00 |
Convertible | 76.03 | 76.03 | 0.00 |
Preferred | 11.66 | 11.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.86 | 28.26 |
Price to Book | 3.31 | 3.71 |
Price to Sales | 2.50 | 14.03 |
Price to Cash Flow | 9.55 | 16.55 |
Dividend Yield | 2.14 | 2.53 |
5 Years Earnings Growth | 9.03 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.39 | 76.42 |
Industrials | 15.64 | 11.93 |
Energy | 14.90 | 14.25 |
Communication Services | 13.46 | 9.47 |
Consumer Cyclical | 10.45 | 10.95 |
Technology | 9.69 | 21.06 |
Financial Services | 9.05 | 4.15 |
Healthcare | 5.66 | 22.80 |
Basic Materials | 3.75 | 6.19 |
Number of long holdings: 328
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 2.83 | - | - | |
Wells Fargo Pref L | US9497468044 | 1.53 | 1,231.00 | +0.53% | |
Western Digital Corp. 3% | - | 1.49 | - | - | |
Seagate HDD Cayman 3.5% | - | 1.25 | - | - | |
Bank of America Corp Pl Pref | US0605056821 | 1.23 | 1,250.11 | +0.25% | |
DHT Holdings Inc | MHY2065G1219 | 1.19 | 11.380 | -0.26% | |
Rocket Lab Corp. 4.25% | - | 1.16 | - | - | |
Welltower OP LLC 2.75% | - | 1.08 | - | - | |
DoorDash Inc 0% | - | 1.03 | - | - | |
KKR Prf | US48251W5004 | 1.02 | 49.51 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.54B | 4.11 | 9.37 | 5.18 | ||
Fidelity Advisor Floating Rate HiI | 2.13B | 4.07 | 9.34 | 5.12 | ||
US3157966157 | 1.99B | 17.89 | 20.87 | - | ||
Fidelity Freedom Income | 1.3B | 8.86 | 8.28 | 4.33 | ||
Fidelity China Region | 1.28B | 41.53 | 25.51 | 11.46 |
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