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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.94 | 2.94 | 0.00 |
Shares | 9.71 | 9.71 | 0.00 |
Bonds | 1.23 | 1.23 | 0.00 |
Convertible | 75.97 | 75.97 | 0.00 |
Preferred | 10.14 | 10.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.36 | 29.29 |
Price to Book | 1.89 | 3.82 |
Price to Sales | 1.43 | 13.92 |
Price to Cash Flow | 6.60 | 16.43 |
Dividend Yield | 3.92 | 2.88 |
5 Years Earnings Growth | 12.71 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.86 | 73.31 |
Energy | 21.16 | 10.57 |
Technology | 14.92 | 12.96 |
Basic Materials | 11.43 | 7.73 |
Consumer Cyclical | 9.75 | 12.07 |
Industrials | 9.46 | 10.39 |
Communication Services | 5.06 | 7.37 |
Healthcare | 2.13 | 21.14 |
Real Estate | 2.06 | 4.96 |
Consumer Defensive | 1.18 | 0.87 |
Financial Services | 1.00 | 1.47 |
Number of long holdings: 322
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 | 2.80 | - | - | |
Bank of America Corp Pl Pref | US0605056821 | 1.49 | 1,168.10 | +0.10% | |
MicroStrategy Incorporated 0% | - | 1.37 | - | - | |
DHT Holdings Inc | MHY2065G1219 | 1.21 | 11.330 | -1.90% | |
Welltower OP LLC 2.75% | - | 1.12 | - | - | |
Apollo Global Management Prf A | US03769M3043 | 1.06 | 70.47 | +0.47% | |
Wells Fargo Pref L | US9497468044 | 0.97 | 1,165.00 | 0.00% | |
Uber Technologies Inc 0.875% | - | 0.95 | - | - | |
PG&E Corporation 4.25% | - | 0.90 | - | - | |
Ford Motor Company 0% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.29B | -0.34 | 6.71 | 4.48 | ||
Fidelity Advisor Floating Rate HiI | 1.99B | -0.36 | 6.67 | 4.43 | ||
US3157966157 | 1.63B | 0.55 | 9.09 | - | ||
Fidelity Freedom Income | 1.28B | 2.96 | 3.64 | 3.40 | ||
Fidelity Freedom Index Inc Instl P | 877.02M | 2.42 | 3.88 | - |
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